Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
8%
ALSO IN IAI
IAI
32
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 2.2% 14.8% 2.2%
S&P GLOBAL, INC. 2.0% 11.4% 2.0%
MORGAN STANLEY 1.8% 12.2% 1.8%
SCHWAB (CHARLES) CORP 1.6% 6.4% 1.6%
INTERCONTINENTALEXCHANGE INC 1.2% 4.3% 1.2%
FNCL Overweight Relative to IAI
JPMORGAN CHASE & CO 8.6%
BERKSHIRE HATHAWAY INC-CL B 8.3%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
BANK OF AMERICA CORP 3.6%
WELLS FARGO & CO 3.0%
PROGRESSIVE CORP 2.1%
AMERICAN EXPRESS CO 1.9%
BLACKROCK INC 1.8%
CITIGROUP INC 1.7%
FNCL Underweight Relative to IAI
GOLDMAN SACHS GROUP INC -12.6%
MORGAN STANLEY -10.3%
S&P GLOBAL, INC. -9.4%
COINBASE GLOBAL, INC. CLASS A -5.4%
SCHWAB (CHARLES) CORP -4.7%
ROBINHOOD MARKETS, INC. CLASS A -4.4%
MSCI INC-A -3.9%
NASDAQ OMX GROUP/THE -3.4%
MOODY'S CORP -3.3%
CME GROUP INC -3.2%
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