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
72
Number of overlapping holdings
98.6%
% of XLF's 73 holdings also in FNCL
18.9%
% of FNCL's 407 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FNCL)
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 XLF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.8% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 8.3% | 8.3% |
|
VISA INC. CLASS A | 8.6% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
XLF Underweight Relative to FNCL
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
BLOCK INC. | -0.4% |
|
ARES MANAGEMENT LP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
LPL FINANCIAL HOLDINGS INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |