Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.7%
% of FNCL's 414 holdings also in IAI
100.0%
% of IAI's 33 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus IAI)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.1% | 13.6% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 13.6% | 2.0% |
|
MORGAN STANLEY | 1.6% | 11.7% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% | 7.5% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IAI
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
|
CITIGROUP INC | 1.6% |
FNCL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
S&P GLOBAL, INC. | -11.5% |
|
MORGAN STANLEY | -10.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
MSCI INC-A | -3.5% |
|
NASDAQ OMX GROUP/THE | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RAYMOND JAMES FINANCIAL INC | -3.5% |
|
MOODY'S CORP | -3.4% |
|
CME GROUP INC | -3.2% |