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
99
Number of overlapping holdings
100.0%
% of IYG's 102 holdings also in FNCL
26.0%
% of FNCL's 407 holdings also in IYG
Overlap by Weight
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 | 11.3% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 16.1% | 8.3% | 8.3% |
|
VISA INC. CLASS A | 9.9% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 4.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 7.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
S&P GLOBAL, INC. | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
MORGAN STANLEY | 0.6% |
IYG Underweight Relative to FNCL
|
PROGRESSIVE CORP | -2.1% |
|
FISERV, INC. | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
CHUBB LIMITED | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.7% |
|
AFLAC INC | -0.7% |
|
ALLSTATE CORP | -0.7% |