XLF is a financial sector ETF from SPDR. Its largest disclosed positions include BRK.B, JPM, and V, and the top three holdings account for 30.9% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
77
Compare Pages
64
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
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Compare XLF with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. BRK.B, JPM, and V account for much of the visible weight, with the top three at 30.9% and the top ten at 56.26%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLF is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including BRK.B, JPM, and V, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLF with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLF currently connects to 64 live comparison pages.
Concentration
These numbers help show whether XLF behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLF, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLF overlaps with other funds. The top ten disclosed positions represent 56.26% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | N/A | 12.46% |
| JPM | JPMorgan Chase & Co | N/A | 11.24% |
| V | Visa Inc | N/A | 7.20% |
| MA | Mastercard Inc | N/A | 5.77% |
| BAC | Bank of America Corp | N/A | 4.59% |
| GS | Goldman Sachs Group Inc/The | N/A | 3.60% |
| WFC | Wells Fargo & Co | N/A | 3.49% |
| C | Citigroup Inc | N/A | 2.81% |
| MS | Morgan Stanley | N/A | 2.81% |
| AXP | American Express Co | N/A | 2.30% |
Use these pages to see whether adding XLF changes your exposure or mostly duplicates positions you already own.