Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.2%
% of XLF's 72 holdings also in ABEQ
16.7%
% of ABEQ's 24 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus ABEQ)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.4% | 11.2% | 11.2% |
|
TRAVELERS COS INC/THE | 0.9% | 3.6% | 0.9% |
|
LOEWS CORP | 0.2% | 6.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
XLF Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -9.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
LOEWS CORP | -6.4% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
ENBRIDGE INC | -4.9% |
|
MERCK & CO. INC. | -4.8% |
 |
MEDTRONIC PLC | -4.2% |
|
COMCAST CORP-CL A | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |