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
129
Number of overlapping holdings
96.3%
% of IYF's 137 holdings also in FNCL
33.9%
% of FNCL's 407 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 | 9.8% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.4% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 4.5% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 4.0% | 3.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
BLACKROCK INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
IYF Underweight Relative to FNCL
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
AMERICAN EXPRESS CO | -1.9% |
|
FISERV, INC. | -1.6% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
BLOCK INC. | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.3% |
|
CORPAY INC | -0.3% |