Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FNCL
389
HOLDINGS
9%
ALSO IN IAI
IAI
34
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.2% | 18.0% | 3.2% |
|
MORGAN STANLEY | 2.7% | 15.7% | 2.7% |
|
SCHWAB (CHARLES) CORP | 1.9% | 9.4% | 1.9% |
|
S&P GLOBAL, INC. | 1.4% | 4.8% | 1.4% |
|
CME GROUP INC | 1.1% | 5.0% | 1.1% |
FNCL Overweight Relative to IAI
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 2.9% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.4% |
FNCL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.8% |
|
MORGAN STANLEY | -13.0% |
|
SCHWAB (CHARLES) CORP | -7.4% |
|
MOODY'S CORP | -4.0% |
|
CME GROUP INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
MSCI INC-A | -3.5% |
|
NASDAQ OMX GROUP/THE | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |