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
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
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| 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% |