Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
19%
ALSO IN FTXO
FTXO
50
HOLDINGS
53%
ALSO IN IYF
SECTOR DRIFT (IYF minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.1% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 4.3% | 9.1% | 4.3% |
|
WELLS FARGO & CO | 3.9% | 8.0% | 3.9% |
|
CITIGROUP INC | 3.5% | 9.0% | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 4.2% | 1.5% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 10.9% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.6% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
S&P GLOBAL, INC. | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
CHUBB LIMITED | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
IYF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
CITIGROUP INC | -5.6% |
|
BANK OF AMERICA CORP | -4.8% |
|
WELLS FARGO & CO | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
M & T BANK CORP | -3.5% |
|
US BANCORP | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
FIFTH THIRD BANCORP | -2.4% |