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
93
# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
100%
ALSO IN FNCL
FNCL
391
HOLDINGS
26%
ALSO IN IYG
SECTOR DRIFT (IYG 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 IYG |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 12.4% | 9.8% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% | 7.7% | 7.7% |
|
VISA INC. CLASS A | 7.9% | 6.6% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 5.4% | 4.3% | 4.3% |
IYG Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
JPMORGAN CHASE & CO | 2.6% |
|
VISA INC. CLASS A | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
MORGAN STANLEY | 0.7% |
|
CITIGROUP INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
IYG Underweight Relative to FNCL
|
PROGRESSIVE CORP | -1.5% |
|
CHUBB LIMITED | -1.3% |
|
MARSH & MCLENNAN COS | -1.0% |
 |
AON PLC CLASS A | -0.8% |
|
TRAVELERS COS INC/THE | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
AFLAC INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |