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
61.1%
% of XLF's 72 holdings also in FXO
43.1%
% of FXO's 104 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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.7% | 1.8% | 1.8% |
|
PROGRESSIVE CORP | 2.2% | 1.5% | 1.5% |
|
KKR & CO LP | 1.5% | 1.8% | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.9% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
JPMORGAN CHASE & CO | 9.4% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 3.9% |
|
WELLS FARGO & CO | 2.5% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.1% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to FXO
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
 |
ASSURED GUARANTY LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
LAZARD LTD-CL A | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
 |
POPULAR INC | -1.5% |