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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
17%
ALSO IN FDFF
FDFF
51
HOLDINGS
39%
ALSO IN IYG
SECTOR DRIFT (IYG minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.4% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% | 4.2% | 4.2% |
|
BLACKROCK INC | 2.2% | 6.1% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 5.9% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 2.9% | 1.3% |
IYG Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
BANK OF AMERICA CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CITIGROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
IYG Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
 |
BANKINTER SA | -5.1% |
|
BLOCK INC. | -5.0% |
 |
FINECOBANK SPA | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
BLACKROCK INC | -4.0% |
 |
HISCOX LTD | -3.8% |
|
TOAST, INC. CLASS A | -3.5% |
|
EQUIFAX INC | -3.2% |