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 407 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 3.6% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 3.0% | 3.5% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 3.5% | 2.2% |
|
MORGAN STANLEY | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
JPMORGAN CHASE & CO | 4.9% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
FISERV, INC. | 1.6% |
FNCL Underweight Relative to GSIB
 |
TORONTO-DOMINION BANK | -3.7% |
 |
CREDIT AGRICOLE SA | -3.6% |
 |
BANK OF CHINA LTD - H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.6% |
|
SOCIETE GENERALE | -3.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
ROYAL BANK OF CANADA | -3.6% |
|
BNP PARIBAS-ADR | -3.6% |