ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in PBUB
| FCNCA FIRST CITIZENS BCSHS -CL A | 4.86% |
| EWBC EAST WEST BANCORP INC | 4.75% |
| PNFP PINNACLE FINANCIAL PARTNERS | 4.06% |
| WTFC WINTRUST FINANCIAL CORP | 2.74% |
Only in XLF
| BRK-B BERKSHIRE HATHAWAY INC CL B | 13.41% |
| V VISA INC CLASS A SHARES | 8.74% |
| MA MASTERCARD INC A | 6.44% |
| BAC BANK OF AMERICA CORP | 4.01% |
| GS GOLDMAN SACHS GROUP INC | 3.25% |
| WFC WELLS FARGO + CO | 3.17% |
| MS MORGAN STANLEY | 2.76% |
| C CITIGROUP INC | 2.54% |
| BLK BLACKROCK INC | 2.14% |
| AXP AMERICAN EXPRESS CO | 2.05% |
| SCHW SCHWAB (CHARLES) CORP | 1.81% |
| SPGI S+P GLOBAL INC | 1.73% |
| PGR PROGRESSIVE CORP | 1.67% |
| CB CHUBB LTD | 1.59% |
| COF CAPITAL ONE FINANCIAL CORP | 1.45% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.