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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
3%
ALSO IN UTRN
UTRN
26
HOLDINGS
42%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus UTRN)
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 UTRN |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 4.7% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 7.5% | 4.0% | 4.0% |
|
S&P GLOBAL, INC. | 2.2% | 4.2% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 4.5% | 1.0% |
FNCL Overweight Relative to UTRN
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
VISA INC. CLASS A | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CITIGROUP INC | 2.3% |
|
MORGAN STANLEY | 2.3% |
|
BLACKROCK INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% |
FNCL Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
CORTEVA INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
STATE STREET CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |