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
71%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING HOLDINGS
IYF
136
HOLDINGS
96%
ALSO IN FNCL
FNCL
407
HOLDINGS
34%
ALSO IN IYF
SECTOR DRIFT (IYF minus FNCL)
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 10.7% 8.6% 8.6%
BERKSHIRE HATHAWAY INC-CL B 11.6% 8.3% 8.3%
BANK OF AMERICA CORP 4.5% 3.6% 3.6%
WELLS FARGO & CO 4.1% 3.0% 3.0%
GOLDMAN SACHS GROUP INC 3.5% 2.2% 2.2%
IYF Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B 3.3%
JPMORGAN CHASE & CO 2.1%
GOLDMAN SACHS GROUP INC 1.2%
WELLS FARGO & CO 1.2%
CITIGROUP INC 1.0%
BANK OF AMERICA CORP 1.0%
MORGAN STANLEY 0.9%
SCHWAB (CHARLES) CORP 0.9%
BLACKROCK INC 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
IYF Underweight Relative to FNCL
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -5.7%
AMERICAN EXPRESS CO -1.9%
FISERV, INC. -1.6%
PAYPAL HOLDINGS INC -0.9%
CAPITAL ONE FINANCIAL CORP -0.8%
DISCOVER FINANCIAL SERVICES -0.5%
FIDELITY NATIONAL INFORMATION SERVIC -0.5%
BLOCK INC. -0.4%
GLOBAL PAYMENTS INC. -0.3%
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