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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
16%
ALSO IN KBWB
KBWB
24
HOLDINGS
92%
ALSO IN IYF
SECTOR DRIFT (IYF minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.2% | 8.2% | 8.2% |
|
BANK OF AMERICA CORP | 4.6% | 8.0% | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 8.5% | 4.2% |
|
WELLS FARGO & CO | 4.0% | 7.8% | 4.0% |
|
MORGAN STANLEY | 3.8% | 8.4% | 3.8% |
IYF Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
CHUBB LIMITED | 1.9% |
|
CME GROUP INC | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
IYF Underweight Relative to KBWB
|
MORGAN STANLEY | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
WELLS FARGO & CO | -3.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
BANK OF AMERICA CORP | -3.4% |
|
STATE STREET CORP | -3.3% |
|
M & T BANK CORP | -3.3% |
|
FIFTH THIRD BANCORP | -3.1% |
|
NORTHERN TRUST CORP | -3.0% |
|
HUNTINGTON BANCSHARES INC | -3.0% |