Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
95.0%
% of FXO's 103 holdings also in FNCL
25.2%
% of FNCL's 407 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus FNCL)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 8.3% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 2.2% | 1.6% |
|
PROGRESSIVE CORP | 1.6% | 2.1% | 1.6% |
|
MORGAN STANLEY | 1.6% | 1.8% | 1.6% |
|
CHUBB LIMITED | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FNCL
|
MGIC INVESTMENT CORP | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
 |
ASSURED GUARANTY LTD | 1.6% |
|
MARKEL CORP | 1.5% |
|
EVEREST RE GROUP LTD | 1.5% |
|
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
|
GLOBE LIFE INC. | 1.5% |
|
LPL FINANCIAL HOLDINGS INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
FXO Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -8.3% |
|
VISA INC. CLASS A | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -2.9% |
|
WELLS FARGO & CO | -2.6% |
|
S&P GLOBAL, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BLACKROCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.6% |