Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
100%
ALSO IN FNCL
FNCL
407
HOLDINGS
26%
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 | 12.0% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% | 8.3% | 8.3% |
|
VISA INC. CLASS A | 9.0% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 4.6% | 3.6% | 3.6% |
IYG Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
MORGAN STANLEY | 0.8% |
|
CITIGROUP INC | 0.8% |
IYG Underweight Relative to FNCL
|
PROGRESSIVE CORP | -2.1% |
|
FISERV, INC. | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
CHUBB LIMITED | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.7% |
|
AFLAC INC | -0.7% |
|
ALLSTATE CORP | -0.7% |