Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
86%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
21%
ALSO IN XLF
XLF
76
HOLDINGS
99%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus XLF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNCL |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.2% | 11.7% | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% | 11.3% | 8.0% |
|
VISA INC. CLASS A | 6.4% | 7.6% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 5.7% | 4.7% |
|
BANK OF AMERICA CORP | 4.5% | 5.0% | 4.5% |
FNCL Overweight Relative to XLF
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
MARKEL CORP | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
FNCL Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
JPMORGAN CHASE & CO | -1.5% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |