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
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
18%
ALSO IN IAI
IAI
33
HOLDINGS
80%
ALSO IN IYF
SECTOR DRIFT (IYF minus IAI)
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 IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.9% | 17.9% | 3.9% |
|
MORGAN STANLEY | 3.1% | 13.9% | 3.1% |
|
SCHWAB (CHARLES) CORP | 2.6% | 11.0% | 2.6% |
|
S&P GLOBAL, INC. | 2.2% | 4.3% | 2.2% |
|
CME GROUP INC | 1.9% | 5.7% | 1.9% |
IYF Overweight Relative to IAI
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 10.9% |
|
BANK OF AMERICA CORP | 4.4% |
|
WELLS FARGO & CO | 3.9% |
|
CITIGROUP INC | 3.2% |
|
BLACKROCK INC | 2.6% |
|
PROGRESSIVE CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
MARSH & MCLENNAN COS | 1.5% |
|
US BANCORP | 1.4% |
IYF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.9% |
|
MORGAN STANLEY | -10.8% |
|
SCHWAB (CHARLES) CORP | -8.4% |
|
CME GROUP INC | -3.9% |
|
MSCI INC-A | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
MOODY'S CORP | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
CBOE HOLDINGS INC | -2.8% |