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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYF
SECTOR DRIFT (IYF minus )
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in
Overlap
IYF Overweight Relative to
BERKSHIRE HATHAWAY INC-CL B 12.0%
JPMORGAN CHASE & CO 11.1%
BANK OF AMERICA CORP 4.5%
WELLS FARGO & CO 3.9%
GOLDMAN SACHS GROUP INC 3.9%
MORGAN STANLEY 3.1%
CITIGROUP INC 3.0%
BLACKROCK INC 2.5%
SCHWAB (CHARLES) CORP 2.5%
S&P GLOBAL, INC. 2.4%
IYF Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
TFS FINANCIAL CORP 0.0%
UWM HOLDINGS CORPORATION CLASS A 0.0%
CNA FINANCIAL CORP 0.0%
CREDIT ACCEPTANCE CORP 0.0%
KEMPER CORP 0.0%
BOK FINANCIAL CORPORATION 0.0%
VIRTU FINANCIAL, INC. CLASS A 0.0%
BMB MUNAI INC 0.0%
FIRST HAWAIIAN, INC. 0.1%
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