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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
21%
ALSO IN PKW
PKW
287
HOLDINGS
11%
ALSO IN IYF
SECTOR DRIFT (IYF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 4.6% | 3.7% |
|
BANK OF AMERICA CORP | 3.7% | 4.0% | 3.7% |
|
CITIGROUP INC | 3.2% | 4.0% | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% | 4.4% | 2.2% |
|
TRAVELERS COS INC/THE | 1.3% | 2.7% | 1.3% |
IYF Overweight Relative to PKW
|
BERKSHIRE HATHAWAY INC-CL B | 12.3% |
|
JPMORGAN CHASE & CO | 10.9% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 3.2% |
|
BLACKROCK INC | 2.7% |
|
S&P GLOBAL, INC. | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
CHUBB LIMITED | 2.0% |
|
CME GROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
IYF Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
MARATHON PETROLEUM | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HCA HOLDINGS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
PAYPAL HOLDINGS INC | -1.7% |