{
  "page": "compare",
  "query": {
    "a": "GABF",
    "b": "FNCL"
  },
  "retrieved_at": "2026-07-07T18:18:36+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Gabelli Financial Services Opportunities ETF",
    "ticker": "GABF",
    "slug": "GABF",
    "series_id": "S000069039",
    "html_url": "https://fundwatcher.app/funds/GABF/"
  },
  "fund_b": {
    "name": "Fidelity MSCI Financials Index ETF",
    "ticker": "FNCL",
    "slug": "FNCL",
    "series_id": "S000042574",
    "html_url": "https://fundwatcher.app/funds/FNCL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3385772407938424151395825325",
    "coverage_b_by_a": "0.3385772407938424151395825326",
    "shared_count": 34,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "SuRo Capital Corporation",
        "value": "2679556.32",
        "weight": "0.05400917",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2635600.00",
        "weight": "0.05312318",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2555017.38",
        "weight": "0.05149896",
        "shared": true
      },
      {
        "name": "COHEN & STEERS",
        "value": "2360949.75",
        "weight": "0.04758733",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "2332387.50",
        "weight": "0.04701163",
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      },
      {
        "name": "MOODYS CORP",
        "value": "2138933.75",
        "weight": "0.04311237",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2023765.81",
        "weight": "0.04079105",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1998640.00",
        "weight": "0.04028461",
        "shared": true
      },
      {
        "name": "TIPTREE INC",
        "value": "1931045.76",
        "weight": "0.03892218",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1926590.00",
        "weight": "0.03883237",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1879281.57",
        "weight": "0.03787882",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1869907.50",
        "weight": "0.03768988",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1768104.00",
        "weight": "0.03563792",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1739368.08",
        "weight": "0.03505872",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "1674000.00",
        "weight": "0.03374116",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1549740.78",
        "weight": "0.03123659",
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      },
      {
        "name": "WR BERKLEY CORP",
        "value": "1491300.00",
        "weight": "0.03005866",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1448846.14",
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      },
      {
        "name": "AFFIL MANAGERS",
        "value": "1448801.20",
        "weight": "0.02920205",
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      },
      {
        "name": "GPGI INC",
        "value": "1368171.00",
        "weight": "0.02757687",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1211250.00",
        "weight": "0.02441397",
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      },
      {
        "name": "HERTZ GLOBAL HOLDINGS INC",
        "value": "1037250.00",
        "weight": "0.02090682",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1017128.00",
        "weight": "0.02050124",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "942330.00",
        "weight": "0.01899361",
        "shared": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "902490.00",
        "weight": "0.01819060",
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      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "875059.25",
        "weight": "0.01763770",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "826880.00",
        "weight": "0.01666660",
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      },
      {
        "name": "SAFEHOLD INC",
        "value": "808295.73",
        "weight": "0.01629202",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "490445.76",
        "weight": "0.00988543",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "406531.13",
        "weight": "0.00819405",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "357931.09",
        "weight": "0.00721446",
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      },
      {
        "name": "CHUBB LTD",
        "value": "325930.00",
        "weight": "0.00656945",
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      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "260378.16",
        "weight": "0.00524819",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "238297.89",
        "weight": "0.00480313",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "188142.56",
        "weight": "0.00379220",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "176912.75",
        "weight": "0.00356586",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "168335.97",
        "weight": "0.00339298",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "156706.94",
        "weight": "0.00315859",
        "shared": true
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "99905.10",
        "weight": "0.00201369",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "88971.68",
        "weight": "0.00179331",
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      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "80471.49",
        "weight": "0.00162198",
        "shared": true
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "75915.84",
        "weight": "0.00153016",
        "shared": true
      },
      {
        "name": "WISDOMTREE INVESTMENTS INC",
        "value": "57424.64",
        "weight": "0.00115745",
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      }
    ],
    "b_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "223740189.00",
        "weight": "0.10110026",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "170949708.80",
        "weight": "0.07724611",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "145851619.76",
        "weight": "0.06590518",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "111689479.44",
        "weight": "0.05046852",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "96049176.30",
        "weight": "0.04340122",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "72672062.13",
        "weight": "0.03283793",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "67689926.94",
        "weight": "0.03058668",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "60046680.24",
        "weight": "0.02713297",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "59342864.76",
        "weight": "0.02681494",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "46665541.65",
        "weight": "0.02108650",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "41159865.60",
        "weight": "0.01859868",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "40535671.04",
        "weight": "0.01831663",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "35029244.13",
        "weight": "0.01582847",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "32022456.00",
        "weight": "0.01446981",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "31937152.40",
        "weight": "0.01443127",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "30943176.96",
        "weight": "0.01398212",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "27183735.54",
        "weight": "0.01228337",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "24324469.26",
        "weight": "0.01099137",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "24205680.54",
        "weight": "0.01093769",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "23604101.72",
        "weight": "0.01066586",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "23127988.74",
        "weight": "0.01045072",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "22770753.00",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "21514341.93",
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      },
      {
        "name": "MOODYS CORP",
        "value": "19415250.30",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "17865336.72",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "17246268.50",
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      },
      {
        "name": "KKR & CO INC",
        "value": "17081084.04",
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      },
      {
        "name": "AON PLC",
        "value": "16637123.60",
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      },
      {
        "name": "AFLAC INC",
        "value": "14980455.63",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "14929020.90",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "14352041.00",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "13861824.00",
        "weight": "0.00626367",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "12043419.12",
        "weight": "0.00544199",
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      },
      {
        "name": "METLIFE INC",
        "value": "11726479.80",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "11682419.44",
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      },
      {
        "name": "MSCI INC",
        "value": "11627120.60",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
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      },
      {
        "name": "STATE STREET CORP",
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      },
      {
        "name": "NASDAQ INC",
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      },
      {
        "name": "COINBASE GLOBAL INC",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "10587566.00",
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      },
      {
        "name": "BLOCK INC CL A",
        "value": "10156048.87",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "10081665.71",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "9277411.50",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "8978895.30",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "8953028.05",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "8906699.76",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "8839648.16",
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      },
      {
        "name": "FISERV INC",
        "value": "8838411.40",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022950",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063879",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm"
    }
  ]
}