Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
34%
ALSO IN IYF
IYF
143
HOLDINGS
94%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IYF)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in IYF
Overlap
JPMORGAN CHASE & CO 8.6% 10.5% 8.6%
BERKSHIRE HATHAWAY INC-CL B 8.3% 11.3% 8.3%
BANK OF AMERICA CORP 3.6% 4.6% 3.6%
WELLS FARGO & CO 3.0% 3.9% 3.0%
GOLDMAN SACHS GROUP INC 2.2% 3.6% 2.2%
FNCL Overweight Relative to IYF
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
AMERICAN EXPRESS CO 1.9%
FISERV, INC. 1.6%
PAYPAL HOLDINGS INC 0.9%
CAPITAL ONE FINANCIAL CORP 0.8%
DISCOVER FINANCIAL SERVICES 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.5%
BLOCK INC. 0.4%
GLOBAL PAYMENTS INC. 0.3%
FNCL Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -3.0%
JPMORGAN CHASE & CO -1.8%
GOLDMAN SACHS GROUP INC -1.4%
CITIGROUP INC -1.1%
BLACKROCK INC -1.0%
BANK OF AMERICA CORP -1.0%
SCHWAB (CHARLES) CORP -1.0%
WELLS FARGO & CO -0.9%
ROBINHOOD MARKETS, INC. CLASS A -0.9%
MORGAN STANLEY -0.9%
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