Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
99.0%
% of IYG's 102 holdings also in FNCL
24.2%
% of FNCL's 414 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 | 12.3% | 7.8% | 7.8% |
|
VISA INC. CLASS A | 11.0% | 7.0% | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 9.8% | 6.3% | 6.3% |
|
BANK OF AMERICA CORP | 5.7% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FNCL
|
JPMORGAN CHASE & CO | 4.5% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.8% |
|
S&P GLOBAL, INC. | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BLACKROCK INC | 1.1% |
|
AMERICAN EXPRESS CO | 0.9% |
IYG Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.5% |
|
MARSH & MCLENNAN COS | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
PROGRESSIVE CORP | -1.4% |
|
FISERV, INC. | -1.3% |
 |
AON PLC CLASS A | -1.2% |
|
PAYPAL HOLDINGS, INC. | -1.2% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
AFLAC INC | -0.8% |