Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
27%
ALSO IN FXO
FXO
106
HOLDINGS
90%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.4% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.1% | 1.1% |
|
CITIGROUP INC | 2.7% | 1.0% | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 1.0% | 1.0% |
FNCL Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 9.7% |
|
VISA INC. CLASS A | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
BANK OF AMERICA CORP | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
WELLS FARGO & CO | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
FNCL Underweight Relative to FXO
|
FACTSET RESEARCH SYSTEMS INC | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
BANK OZK | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.5% |
|
AGNC INVESTMENT CORP. | -1.4% |