Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
2.1%
% of FNCL's 402 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus GSIB)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 8.8% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 3.1% | 4.4% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 4.0% | 2.3% |
|
MORGAN STANLEY | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.0% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.0% |
|
BLACKROCK INC | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
|
CHUBB LIMITED | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% |
FNCL Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.7% |
|
STATE STREET CORP | -3.7% |
 |
ROYAL BANK OF CANADA | -3.6% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
 |
SOCIETE GENERALE | -3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |
 |
BANK OF COMMUNICATIONS CO-H | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |