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
85%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
99%
ALSO IN FNCL
FNCL
391
HOLDINGS
21%
ALSO IN XLF
SECTOR DRIFT (XLF minus FNCL)
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 XLF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.2% | 9.8% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% | 7.7% | 7.7% |
|
VISA INC. CLASS A | 7.4% | 6.6% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 4.7% | 4.3% | 4.3% |
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
CITIGROUP INC | 0.3% |
XLF Underweight Relative to FNCL
|
SOFI TECHNOLOGIES INC | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |