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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
16%
ALSO IN FDFF
FDFF
50
HOLDINGS
37%
ALSO IN IYG
SECTOR DRIFT (IYG minus FDFF)
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 IYG |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.3% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 4.1% | 4.1% |
|
BLACKROCK INC | 2.3% | 6.0% | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 5.5% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% | 3.1% | 1.3% |
IYG Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 13.1% |
|
JPMORGAN CHASE & CO | 12.2% |
|
BANK OF AMERICA CORP | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
MORGAN STANLEY | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
CITIGROUP INC | 3.3% |
|
AMERICAN EXPRESS CO | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.2% |
IYG Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -5.4% |
 |
BANKINTER SA | -4.8% |
 |
FINECOBANK SPA | -4.4% |
|
TOAST, INC. CLASS A | -4.0% |
|
BLOCK INC. | -3.9% |
|
BLACKROCK INC | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
EQUIFAX INC | -3.6% |
 |
ADYEN NV | -3.3% |