Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.1%
% of XLF's 72 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus GSIB)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.6% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 10.1% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 3.7% | 4.4% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% | 4.0% | 2.7% |
|
MORGAN STANLEY | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
VISA INC. CLASS A | 7.5% |
|
JPMORGAN CHASE & CO | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
BLACKROCK INC | 2.1% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.7% |
|
STATE STREET CORP | -3.7% |
 |
ROYAL BANK OF CANADA | -3.6% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
 |
SOCIETE GENERALE | -3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |
 |
BANK OF COMMUNICATIONS CO-H | -3.4% |
|
AGRICULTURAL BANK OF CHINA-H | -3.4% |