Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
13%
ALSO IN DFNL
DFNL
29
HOLDINGS
64%
ALSO IN IYF
SECTOR DRIFT (IYF minus DFNL)
OVERLAPPING HOLDINGS
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Company | Weight in IYF |
Weight in DFNL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.7% | 7.2% | 7.2% | |
BERKSHIRE HATHAWAY INC-CL B | 11.3% | 7.2% | 7.2% | |
WELLS FARGO & CO | 4.0% | 5.8% | 4.0% | |
BANK OF AMERICA CORP | 4.6% | 2.7% | 2.7% | |
CHUBB LIMITED | 1.6% | 4.9% | 1.6% |
IYF Overweight Relative to DFNL
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
GOLDMAN SACHS GROUP INC | 3.7% | |
JPMORGAN CHASE & CO | 3.5% | |
CITIGROUP INC | 2.9% | |
MORGAN STANLEY | 2.8% | |
BLACKROCK INC | 2.7% | |
S&P GLOBAL, INC. | 2.6% | |
PROGRESSIVE CORP | 2.3% | |
BLACKSTONE GROUP LP/THE | 2.1% | |
BANK OF AMERICA CORP | 1.9% |
IYF Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP | -11.6% | |
BANK OF NEW YORK MELLON CORP | -5.6% | |
DBS GROUP HOLDINGS LTD | -5.5% | |
MARKEL CORP | -5.5% | |
DANSKE BANK A/S | -5.0% | |
JULIUS BAER GRUPPE AG | -4.9% | |
FIFTH THIRD BANCORP | -4.8% | |
AMERICAN EXPRESS CO | -4.5% | |
PNC FINANCIAL SERVICES GROUP | -3.6% | |
US BANCORP | -3.5% |