Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
59%
ALSO IN FXO
FXO
105
HOLDINGS
44%
ALSO IN XLF
SECTOR DRIFT (XLF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.6% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 1.3% | 1.3% |
|
PROGRESSIVE CORP | 1.7% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.8% | 1.1% |
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
JPMORGAN CHASE & CO | 11.1% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 3.7% |
|
WELLS FARGO & CO | 3.2% |
|
MORGAN STANLEY | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
BLACKROCK INC | 2.1% |
XLF Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
BANK OZK | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
ASSURED GUARANTY LTD | -1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |