Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
BY WEIGHT
128
# OF OVERLAPPING HOLDINGS
FNCL
407
HOLDINGS
34%
ALSO IN IYF
IYF
136
HOLDINGS
96%
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% | 10.7% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 11.6% | 8.3% |
|
BANK OF AMERICA CORP | 3.6% | 4.5% | 3.6% |
|
WELLS FARGO & CO | 3.0% | 4.1% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 3.5% | 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 | -3.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
CITIGROUP INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
BLACKROCK INC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |