Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
26%
ALSO IN IYG
IYG
99
HOLDINGS
99%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.8% | 12.7% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 13.4% | 7.7% |
|
VISA INC. CLASS A | 6.6% | 7.8% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 6.2% | 5.4% |
|
BANK OF AMERICA CORP | 4.3% | 5.3% | 4.3% |
FNCL Overweight Relative to IYG
|
PROGRESSIVE CORP | 1.5% |
|
CHUBB LIMITED | 1.3% |
|
MARSH & MCLENNAN COS | 1.0% |
 |
AON PLC CLASS A | 0.8% |
|
TRAVELERS COS INC/THE | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
AFLAC INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
FNCL Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
JPMORGAN CHASE & CO | -2.9% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
CME GROUP INC | -0.5% |