Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
17.7%
% of FNCL's 414 holdings also in IXG
35.1%
% of IXG's 207 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus IXG)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 7.6% | 7.6% |
|
JPMORGAN CHASE & CO | 8.2% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 7.0% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 3.9% | 3.9% |
|
BANK OF AMERICA CORP | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IXG
|
VISA INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
KKR & CO LP | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
|
BLACKROCK INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
FNCL Underweight Relative to IXG
 |
HSBC HOLDINGS PLC | -1.6% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
ALLIANZ SE-REG | -1.1% |
|
TORONTO-DOMINION BANK | -1.1% |
 |
UBS GROUP AG | -1.0% |
 |
BANCO SANTANDER SA | -0.8% |
 |
AIA GROUP LTD | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |