Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
96.1%
% of IYG's 105 holdings also in FNCL
26.0%
% of FNCL's 386 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus FNCL)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 7.5% | 7.5% |
|
BANK OF AMERICA CORP | 6.8% | 5.4% | 5.4% |
|
WELLS FARGO & CO | 4.9% | 3.7% | 3.7% |
|
S&P GLOBAL, INC. | 3.3% | 2.6% | 2.6% |
|
SCHWAB (CHARLES) CORP | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FNCL
|
VISA INC-CLASS A SHARES | 9.3% |
|
MASTERCARD INC-CLASS A | 7.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BANK OF AMERICA CORP | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
BLACKROCK INC | 0.6% |
IYG Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.4% |
|
CHUBB LIMITED | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
 |
AON PLC CLASS A | -1.4% |
|
METLIFE INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AFLAC INC | -0.8% |