Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
20%
ALSO IN IXG
IXG
216
HOLDINGS
36%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.4% 6.4% 6.4%
JPMORGAN CHASE & CO 10.5% 6.1% 6.1%
VISA INC. CLASS A 7.5% 4.1% 4.1%
MASTERCARD INCORPORATED CLASS A 6.0% 3.3% 3.3%
BANK OF AMERICA CORP 4.3% 2.6% 2.6%
FNCL Overweight Relative to IXG
JPMORGAN CHASE & CO 4.4%
VISA INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 1.7%
WELLS FARGO & CO 1.2%
GOLDMAN SACHS GROUP INC 1.1%
S&P GLOBAL, INC. 1.1%
BLACKROCK INC 1.0%
AMERICAN EXPRESS CO 0.9%
FNCL Underweight Relative to IXG
HSBC HOLDINGS PLC -1.8%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.2%
TORONTO-DOMINION BANK -1.1%
UBS GROUP AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
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