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
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

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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%
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