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
75%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
35%
ALSO IN IYF
IYF
142
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 | 10.2% | 11.4% | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% | 11.1% | 8.0% |
|
BANK OF AMERICA CORP | 4.5% | 4.8% | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 3.9% | 3.8% |
|
MORGAN STANLEY | 3.1% | 3.6% | 3.1% |
FNCL Overweight Relative to IYF
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
BLOCK INC. | 0.5% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
CORPAY INC | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
FNCL Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
WELLS FARGO & CO | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
BLACKROCK INC | -0.7% |
|
CHUBB LIMITED | -0.6% |
|
CITIGROUP INC | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |