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
134
Number of overlapping holdings
97.1%
% of IYF's 140 holdings also in FNCL
35.2%
% of FNCL's 386 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus FNCL)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 10.4% | 8.4% | 8.4% |
|
JPMORGAN CHASE & CO | 7.1% | 7.5% | 7.1% |
|
BANK OF AMERICA CORP | 5.3% | 5.4% | 5.3% |
|
WELLS FARGO & CO | 4.5% | 3.7% | 3.7% |
|
S&P GLOBAL, INC. | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WELLS FARGO & CO | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
|
CITIGROUP INC | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
MORGAN STANLEY | 0.3% |
IYF Underweight Relative to FNCL
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.2% |
|
SOUTH STATE CORP | -0.1% |
|
FIRST FINL BANKSHARES INC | -0.1% |
|
KINSALE CAPITAL GROUP, INC. | -0.1% |
|
GLACIER BANCORP INC | -0.1% |
|
HIPPO HOLDINGS INC | -0.1% |