Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
20%
ALSO IN FNCL
FNCL
390
HOLDINGS
6%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 10.2% | 4.7% |
|
BANK OF AMERICA CORP | 4.3% | 4.5% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 3.8% | 3.5% |
|
WELLS FARGO & CO | 2.7% | 3.0% | 2.7% |
|
CITIGROUP INC | 2.7% | 2.9% | 2.7% |
EQIN Overweight Relative to FNCL
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
EQIN Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.0% |
|
VISA INC. CLASS A | -6.4% |
|
JPMORGAN CHASE & CO | -5.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
MORGAN STANLEY | -3.1% |
|
BLACKROCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
S&P GLOBAL, INC. | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
CHUBB LIMITED | -1.3% |