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
80
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
61%
ALSO IN IYG
IYG
99
HOLDINGS
86%
ALSO IN IYF
SECTOR DRIFT (IYF minus IYG)
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 IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.8% | 14.3% | 12.8% |
|
JPMORGAN CHASE & CO | 10.9% | 12.3% | 10.9% |
|
BANK OF AMERICA CORP | 4.3% | 5.0% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 3.6% | 3.7% | 3.6% |
IYF Overweight Relative to IYG
|
CHUBB LIMITED | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
MARSH & MCLENNAN COS | 1.4% |
 |
AON PLC CLASS A | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% |
|
ALLSTATE CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AFLAC INC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% |
IYF Underweight Relative to IYG
|
VISA INC. CLASS A | -8.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BANK OF AMERICA CORP | -0.7% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
UMB FINANCIAL CORP | -0.1% |
 |
ESSENT GROUP LTD | -0.1% |