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   

131

Number of overlapping holdings

97.0%

% of IYF's 138 holdings also in FNCL

32.6%

% of FNCL's 414 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 9.8% 8.2% 8.2%
BERKSHIRE HATHAWAY INC-CL B 12.9% 8.2% 8.2%
BANK OF AMERICA CORP 4.6% 3.8% 3.8%
WELLS FARGO & CO 4.0% 3.1% 3.1%
S&P GLOBAL, INC. 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B 4.8%
JPMORGAN CHASE & CO 1.6%
WELLS FARGO & CO 0.9%
PROGRESSIVE CORP 0.8%
BANK OF AMERICA CORP 0.8%
CITIGROUP INC 0.8%
GOLDMAN SACHS GROUP INC 0.7%
S&P GLOBAL, INC. 0.7%
SCHWAB (CHARLES) CORP 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
IYF Underweight Relative to FNCL
VISA INC. CLASS A -7.0%
MASTERCARD INCORPORATED CLASS A -6.1%
AMERICAN EXPRESS CO -2.1%
FISERV, INC. -1.4%
PAYPAL HOLDINGS, INC. -1.0%
CAPITAL ONE FINANCIAL CORP -0.8%
BLOCK INC. -0.7%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
GLOBAL PAYMENTS INC. -0.5%
FLEETCOR TECHNOLOGIES, INC. -0.3%
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