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

OVERLAP
79%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
34%
ALSO IN IYF
IYF
143
HOLDINGS
94%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNCL |
Weight in IYF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.5% | 10.7% | 10.5% | |
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 11.3% | 8.4% | |
BANK OF AMERICA CORP | 4.3% | 4.6% | 4.3% | |
WELLS FARGO & CO | 3.3% | 4.0% | 3.3% | |
GOLDMAN SACHS GROUP INC | 2.9% | 3.7% | 2.9% |
FNCL Overweight Relative to IYF
VISA INC. CLASS A | 7.5% | |
MASTERCARD INCORPORATED CLASS A | 6.0% | |
AMERICAN EXPRESS CO | 2.3% | |
CAPITAL ONE FINANCIAL CORP | 1.1% | |
FISERV, INC. | 1.0% | |
PAYPAL HOLDINGS INC | 0.8% | |
DISCOVER FINANCIAL SERVICES | 0.6% | |
BLOCK INC. | 0.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% | |
SYNCHRONY FINANCIAL | 0.4% |
FNCL Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B | -2.9% | |
GOLDMAN SACHS GROUP INC | -0.8% | |
NU HOLDINGS LTD. CLASS A | -0.8% | |
WELLS FARGO & CO | -0.7% | |
BLACKROCK INC | -0.6% | |
CITIGROUP INC | -0.6% | |
MORGAN STANLEY | -0.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.6% | |
BLACKSTONE GROUP LP/THE | -0.5% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.5% |