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
OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
31%
ALSO IN IYF
SECTOR DRIFT (IYF minus DDIV)
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 IYF |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.1% | 2.9% | 2.9% |
|
CITIGROUP INC | 3.2% | 2.7% | 2.7% |
|
BLACKROCK INC | 2.6% | 2.8% | 2.6% |
|
JPMORGAN CHASE & CO | 10.9% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 3.9% | 2.5% | 2.5% |
IYF Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 8.4% |
|
BANK OF AMERICA CORP | 4.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
CME GROUP INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
IYF Underweight Relative to DDIV
|
ENTERGY CORP | -4.7% |
|
TARGA RESOURCES CORP | -4.5% |
|
INVESCO LTD | -4.0% |
 |
POPULAR INC | -3.5% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
WELLTOWER, INC. | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
CORNING INC | -2.5% |