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
4
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
3%
ALSO IN ASLV
ASLV
10
HOLDINGS
40%
ALSO IN IYF
SECTOR DRIFT (IYF minus ASLV)
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 IYF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.9% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 4.6% | 11.3% | 4.6% |
|
CITIGROUP INC | 3.3% | 7.9% | 3.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 9.7% | 1.5% |
IYF Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 11.2% |
|
WELLS FARGO & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 2.0% |
|
CHUBB LIMITED | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
IYF Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -15.0% |
|
NEXTERA ENERGY GROUP | -10.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
AMAZON.COM INC | -8.7% |
|
DANAHER CORP | -8.4% |
|
INTERCONTINENTALEXCHANGE INC | -8.2% |
|
BANK OF AMERICA CORP | -6.7% |
|
CITIGROUP INC | -4.6% |
|
TFS FINANCIAL CORP | 0.0% |