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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY