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
OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NYNY
50
HOLDINGS
48%
ALSO IN FNCL
FNCL
390
HOLDINGS
7%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus FNCL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYNY |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 10.2% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.3% | 3.8% | 3.8% |
|
MORGAN STANLEY | 4.4% | 3.1% | 3.1% |
|
CITIGROUP INC | 4.3% | 2.9% | 2.9% |
|
AMERICAN EXPRESS CO | 4.3% | 2.1% | 2.1% |
NYNY Overweight Relative to FNCL
|
PFIZER INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
BLACKROCK INC | 2.5% |
|
DATADOG INC CLASS A | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
S&P GLOBAL, INC. | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
NYNY Underweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | -8.0% |
|
VISA INC. CLASS A | -6.4% |
|
JPMORGAN CHASE & CO | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
BANK OF AMERICA CORP | -4.5% |
|
WELLS FARGO & CO | -3.0% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
CHUBB LIMITED | -1.3% |