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
75%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
86%
ALSO IN IYF
IYF
141
HOLDINGS
61%
ALSO IN IYG
SECTOR DRIFT (IYG minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.6% | 11.5% | 11.5% |
|
JPMORGAN CHASE & CO | 12.4% | 11.2% | 11.2% |
|
BANK OF AMERICA CORP | 5.2% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 4.2% | 4.2% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 4.0% | 3.9% |
IYG Overweight Relative to IYF
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
AMERICAN EXPRESS CO | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BANK OF AMERICA CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
UMB FINANCIAL CORP | 0.1% |
 |
ESSENT GROUP LTD | 0.1% |
IYG Underweight Relative to IYF
|
PROGRESSIVE CORP | -1.9% |
|
CHUBB LIMITED | -1.7% |
|
MARSH & MCLENNAN COS | -1.4% |
 |
AON PLC CLASS A | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
ALLSTATE CORP | -0.8% |
|
AFLAC INC | -0.8% |
|
METLIFE INC | -0.7% |