Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
35%
ALSO IN IYF
IYF
141
HOLDINGS
95%
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 | 9.8% | 11.2% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 11.5% | 7.7% |
|
BANK OF AMERICA CORP | 4.3% | 4.5% | 4.3% |
|
WELLS FARGO & CO | 3.3% | 4.2% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 4.0% | 3.0% |
FNCL Overweight Relative to IYF
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
FISERV, INC. | 0.4% |
|
BLOCK INC. | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
CORPAY INC | 0.2% |
FNCL Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
CITIGROUP INC | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
BLACKROCK INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |