ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FNCL | IVV | Difference |
|---|
| JPM JPMORGAN CHASE & CO |
10.38% | 1.44% |
+8.93% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
7.61% | 1.40% |
+6.22% |
| V VISA INC CL A |
6.98% | 0.96% |
+6.01% |
| MA MASTERCARD INC CL A |
5.33% | 0.73% |
+4.60% |
| BAC BANK OF AMERICA… |
4.59% | 0.62% |
+3.98% |
| GS GOLDMAN SACHS GROUP INC |
3.32% | 0.47% |
+2.85% |
| MS MORGAN STANLEY |
2.75% | 0.39% |
+2.36% |
| WFC WELLS FARGO & CO |
2.82% | 0.39% |
+2.43% |
| C CITIGROUP INC |
2.44% | 0.34% |
+2.10% |
| SCHW SCHWAB CHARLES CORP |
2.04% | 0.28% |
+1.76% |
| AXP AMERICAN EXPRESS CO |
1.95% | 0.27% |
+1.68% |
| BLK BLACKROCK INC |
1.88% | 0.26% |
+1.62% |
| COF CAPITAL ONE FINANCIAL CORP |
1.40% | 0.20% |
+1.20% |
| SPGI S&P GLOBAL INC |
1.43% | 0.20% |
+1.23% |
| PGR PROGRESSIVE CORP OHIO |
1.42% | 0.20% |
+1.23% |
| 0VQD.L CHUBB LTD |
1.31% | 0.19% |
+1.13% |
| BNY BANK OF NEW YORK MELLON… |
1.21% | 0.17% |
+1.04% |
| BX BLACKSTONE INC |
1.16% | 0.16% |
+1.00% |
| CME CME GROUP INC CL A |
1.10% | 0.15% |
+0.95% |
| PNC PNC FINANCIAL SERVICES… |
1.06% | 0.15% |
+0.92% |
Biggest Weighting Differences
| Holding | FNCL | IVV | Δ |
|---|
| JPM |
10.38% | 1.44% |
+8.93% |
| BRK-B |
7.61% | 1.40% |
+6.22% |
| V |
6.98% | 0.96% |
+6.01% |
| MA |
5.33% | 0.73% |
+4.60% |
| BAC |
4.59% | 0.62% |
+3.98% |
| GS |
3.32% | 0.47% |
+2.85% |
| WFC |
2.82% | 0.39% |
+2.43% |
| MS |
2.75% | 0.39% |
+2.36% |
| C |
2.44% | 0.34% |
+2.10% |
| SCHW |
2.04% | 0.28% |
+1.76% |
| AXP |
1.95% | 0.27% |
+1.68% |
| BLK |
1.88% | 0.26% |
+1.62% |
Only in FNCL
| LPLA LPL FINANCIAL HOLDINGS INC |
0.32% |
| SOFI SOFI TECHNOLOGIES INC A |
0.25% |
| MKL MARKEL GROUP INC |
0.25% |
| AFRM AFFIRM HOLDINGS INC |
0.23% |
| EWBC EAST WEST BANCORP INC |
0.19% |
| TOST TOAST INC |
0.19% |
| NLY ANNALY CAPITAL MGMT INC REIT |
0.18% |
| FCNCA FIRST CITIZENS BANCSHARES INC |
0.18% |
| RGA REINSURANCE GROUP OF AMERICA |
0.18% |
| PNFP PINNACLE FINANCIAL PARTNERS IN |
0.17% |
| RNR RENAISSANCERE HLDGS LTD |
0.15% |
| EQH EQUITABLE HOLDINGS INC |
0.15% |
| UNM UNUM GROUP |
0.14% |
| CG CARLYLE GROUP INC (THE) |
0.14% |
| RKT ROCKET COS INC |
0.14% |
Only in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.