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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
8%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN IYG
SECTOR DRIFT (IYG minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.6% | 4.0% | 4.0% |
|
MORGAN STANLEY | 3.8% | 4.0% | 3.8% |
|
BANK OF AMERICA CORP | 5.3% | 3.4% | 3.4% |
|
CITIGROUP INC | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 12.5% | 3.3% | 3.3% |
IYG Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 9.2% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
AMERICAN EXPRESS CO | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
BLACKROCK INC | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
IYG Underweight Relative to GSIB
 |
UBS GROUP AG | -3.8% |
 |
MIZUHO FINANCIAL GROUP-ADR | -3.7% |
 |
ROYAL BANK OF CANADA | -3.7% |
|
TORONTO-DOMINION BANK | -3.7% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.6% |
 |
BARCLAYS PLC-SPONS ADR | -3.5% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -3.5% |
 |
BANCO SANTANDER SA-SPON ADR | -3.4% |