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%
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