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
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
3%
ALSO IN DUSA
DUSA
26
HOLDINGS
15%
ALSO IN IYF
SECTOR DRIFT (IYF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.4% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.0% | 3.3% | 3.3% |
|
US BANCORP | 1.5% | 6.4% | 1.5% |
|
MARKEL CORP | 0.3% | 5.1% | 0.3% |
IYF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
BANK OF AMERICA CORP | 4.4% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
|
MORGAN STANLEY | 3.7% |
|
CITIGROUP INC | 3.6% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
BLACKROCK INC | 2.5% |
|
PROGRESSIVE CORP | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
IYF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -6.6% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
VIATRIS, INC. | -5.3% |
|
MGM MIRAGE | -5.0% |
|
US BANCORP | -4.9% |