Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
36%
ALSO IN IYF
IYF
142
HOLDINGS
94%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.1% | 10.5% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 11.1% | 7.7% |
|
BANK OF AMERICA CORP | 4.3% | 4.6% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 4.7% | 3.3% |
|
WELLS FARGO & CO | 3.0% | 3.8% | 3.0% |
FNCL Overweight Relative to IYF
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
FISERV, INC. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.3% |
|
CORPAY INC | 0.2% |
FNCL Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
MORGAN STANLEY | -1.2% |
|
CITIGROUP INC | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
BLACKROCK INC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |