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
76%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
27%
ALSO IN IYG
IYG
100
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IYG)
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 FNCL |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.1% | 12.2% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 13.1% | 7.7% |
|
VISA INC. CLASS A | 6.5% | 8.3% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 6.1% | 5.0% |
|
BANK OF AMERICA CORP | 4.3% | 5.2% | 4.3% |
FNCL Overweight Relative to IYG
|
CHUBB LIMITED | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
MARSH & MCLENNAN COS | 1.0% |
|
TRAVELERS COS INC/THE | 0.8% |
 |
AON PLC CLASS A | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
METLIFE INC | 0.5% |
FNCL Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
CITIGROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |