Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
97.0%
% of IYF's 137 holdings also in FNCL
34.3%
% of FNCL's 402 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus FNCL)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 8.8% | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 4.7% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.4% | 3.1% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WELLS FARGO & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
BLACKROCK INC | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
IYF Underweight Relative to FNCL
|
VISA INC. CLASS A | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
FISERV, INC. | -1.4% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
BLOCK INC. | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |