Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
8%
ALSO IN NYNY
NYNY
57
HOLDINGS
53%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.1% | 8.8% | 8.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 4.8% | 3.3% |
|
CITIGROUP INC | 2.7% | 3.9% | 2.7% |
|
MORGAN STANLEY | 2.7% | 4.5% | 2.7% |
|
AMERICAN EXPRESS CO | 2.1% | 3.4% | 2.1% |
FNCL Overweight Relative to NYNY
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.0% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
CHUBB LIMITED | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
FNCL Underweight Relative to NYNY
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PFIZER INC | -3.5% |
|
DATADOG INC CLASS A | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
MORGAN STANLEY | -1.9% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
MSCI INC-A | -1.4% |