Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
43
Number of overlapping holdings
42.2%
% of FXO's 104 holdings also in XLF
60.6%
% of XLF's 71 holdings also in FXO
Overlap by Weight
Sector Drift (FXO 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 FXO |
Weight in XLF |
Overlap | |
---|---|---|---|---|
PROGRESSIVE CORP | 1.8% | 2.3% | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 13.6% | 1.8% | |
GOLDMAN SACHS GROUP INC | 1.7% | 2.6% | 1.7% | |
KKR & CO LP | 1.8% | 1.3% | 1.3% | |
MORGAN STANLEY | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to XLF
JEFFERIES FINANCIAL GROUP INC. | 1.8% | |
MGIC INVESTMENT CORP | 1.8% | |
NU HOLDINGS LTD. CLASS A | 1.7% | |
RENAISSANCERE HOLDINGS LTD | 1.7% | |
JANUS HENDERSON GROUP PLC | 1.7% | |
AFFILIATED MANAGERS GROUP | 1.7% | |
ALLY FINANCIAL INC | 1.6% | |
ASSURED GUARANTY LTD | 1.6% | |
MARKEL CORP | 1.5% | |
WHITE MOUNTAINS INSURANCE GP | 1.5% |
FXO Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -11.9% | |
JPMORGAN CHASE & CO | -9.9% | |
VISA INC. CLASS A | -6.9% | |
MASTERCARD INCORPORATED CLASS A | -6.3% | |
BANK OF AMERICA CORP | -3.8% | |
WELLS FARGO & CO | -2.7% | |
S&P GLOBAL, INC. | -2.6% | |
AMERICAN EXPRESS CO | -2.3% | |
BLACKROCK INC | -2.0% | |
FISERV, INC. | -1.6% |