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
8
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
2%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.5% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 10.2% | 3.6% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 3.4% | 3.4% |
|
MORGAN STANLEY | 3.1% | 3.3% | 3.1% |
|
WELLS FARGO & CO | 3.0% | 3.5% | 3.0% |
FNCL Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% |
|
JPMORGAN CHASE & CO | 6.6% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
S&P GLOBAL, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
FNCL Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |