Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
100%
ALSO IN FNCL
FNCL
407
HOLDINGS
25%
ALSO IN IYG
SECTOR DRIFT (IYG minus FNCL)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 12.4% 10.5% 10.5%
BERKSHIRE HATHAWAY INC-CL B 13.2% 8.4% 8.4%
VISA INC. CLASS A 8.5% 7.5% 7.5%
MASTERCARD INCORPORATED CLASS A 6.9% 6.0% 6.0%
BANK OF AMERICA CORP 4.8% 4.3% 4.3%
IYG Overweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B 4.8%
JPMORGAN CHASE & CO 2.0%
CAPITAL ONE FINANCIAL CORP 1.0%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
WELLS FARGO & CO 0.6%
GOLDMAN SACHS GROUP INC 0.6%
MORGAN STANLEY 0.6%
BANK OF AMERICA CORP 0.5%
CITIGROUP INC 0.4%
IYG Underweight Relative to FNCL
PROGRESSIVE CORP -1.8%
CHUBB LIMITED -1.3%
MARSH & MCLENNAN COS -1.3%
FISERV, INC. -1.0%
ARTHUR J GALLAGHER & CO -0.9%
AON PLC CLASS A -0.9%
PAYPAL HOLDINGS INC -0.8%
TRAVELERS COS INC/THE -0.8%
AFLAC INC -0.7%
ALLSTATE CORP -0.7%
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