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
72%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
59%
ALSO IN IYG
IYG
100
HOLDINGS
86%
ALSO IN IYF
SECTOR DRIFT (IYF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.3% | 14.0% | 12.3% |
|
JPMORGAN CHASE & CO | 10.9% | 12.4% | 10.9% |
|
BANK OF AMERICA CORP | 3.7% | 4.5% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 3.6% | 3.5% |
|
WELLS FARGO & CO | 3.7% | 3.5% | 3.5% |
IYF Overweight Relative to IYG
|
PROGRESSIVE CORP | 2.1% |
|
CHUBB LIMITED | 2.0% |
|
MARSH & MCLENNAN COS | 1.5% |
|
TRAVELERS COS INC/THE | 1.3% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
AFLAC INC | 0.9% |
|
METLIFE INC | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% |
IYF Underweight Relative to IYG
|
VISA INC. CLASS A | -9.8% |
|
MASTERCARD INCORPORATED CLASS A | -7.2% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BANK OF AMERICA CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
UMB FINANCIAL CORP | -0.1% |
|
VALLEY NATIONAL BANCORP | -0.1% |