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
21%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
55%
ALSO IN FXO
FXO
105
HOLDINGS
41%
ALSO IN XLF
SECTOR DRIFT (XLF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.3% | 1.6% | 1.6% |
|
CHUBB LIMITED | 1.5% | 1.2% | 1.2% |
|
PROGRESSIVE CORP | 1.6% | 1.2% | 1.2% |
|
CITIGROUP INC | 2.9% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.0% | 1.0% |
XLF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.7% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
MORGAN STANLEY | 3.2% |
|
WELLS FARGO & CO | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
XLF Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
MORNINGSTAR INC | -1.6% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.5% |