Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
60.3%
% of XLF's 73 holdings also in FXO
43.6%
% of FXO's 103 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus FXO)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 2.4% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.1% | 1.6% | 1.6% |
|
CHUBB LIMITED | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 9.5% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
XLF Underweight Relative to FXO
|
MARKEL CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |
|
UNUM GROUP | -1.5% |
|
EVEREST RE GROUP LTD | -1.5% |