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
IYG
99
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 | 14.3% | 12.8% | 12.8% |
|
JPMORGAN CHASE & CO | 12.3% | 10.9% | 10.9% |
|
BANK OF AMERICA CORP | 5.0% | 4.3% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 3.8% | 3.7% |
|
WELLS FARGO & CO | 3.7% | 3.6% | 3.6% |
IYG Overweight Relative to IYF
|
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% |
IYG Underweight Relative to IYF
|
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% |