Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
13%
ALSO IN DFNL
DFNL
31
HOLDINGS
62%
ALSO IN IYF
SECTOR DRIFT (IYF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.0% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 11.2% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.7% | 4.8% | 3.7% |
|
BANK OF AMERICA CORP | 4.4% | 2.4% | 2.4% |
|
CHUBB LIMITED | 1.8% | 4.4% | 1.8% |
IYF Overweight Relative to DFNL
|
JPMORGAN CHASE & CO | 6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
MORGAN STANLEY | 3.7% |
|
CITIGROUP INC | 3.4% |
|
BLACKROCK INC | 2.7% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROGRESSIVE CORP | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.7% |
IYF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -10.4% |
|
MARKEL CORP | -5.5% |
|
FIFTH THIRD BANCORP | -4.9% |
|
US BANCORP | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
AMERICAN EXPRESS CO | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
 |
EXOR N.V. | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -2.9% |
|
LOEWS CORP | -2.8% |