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
128
Number of overlapping holdings
96.2%
% of IYF's 136 holdings also in FNCL
33.6%
% of FNCL's 407 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.3% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 4.8% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 4.0% | 3.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
CITIGROUP INC | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
BLACKROCK INC | 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% |