XLF ETF
XLF ETF
$57.88
State Street Financial Select Sector SPDR ETF
AUM$58.6B
TER0.08%
Holdings80
See how much of XLF you already own
XLF ETF Overlap Analysis
XLF overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLF portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, XLF may share significant positions with broad-market funds.
XLF overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLF tax-loss harvesting finds highly correlated but non-identical funds.