Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
7%
ALSO IN FDFF
FDFF
50
HOLDINGS
62%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.6% | 5.6% |
|
BLACKROCK INC | 1.8% | 5.1% | 1.8% |
|
FISERV, INC. | 1.6% | 2.0% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 3.3% | 1.2% |
FNCL Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.7% |
FNCL Underweight Relative to FDFF
 |
ADYEN NV | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
EQUIFAX INC | -3.4% |
|
BLACKROCK INC | -3.3% |
|
BRP GROUP INC CLASS A | -3.2% |
 |
FINECOBANK SPA | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -2.9% |