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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
4%
ALSO IN DUSA
DUSA
26
HOLDINGS
22%
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 | 11.5% | 8.5% | 8.5% |
|
WELLS FARGO & CO | 4.1% | 3.8% | 3.8% |
|
US BANCORP | 1.3% | 6.9% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% | 3.2% | 1.2% |
|
JPMORGAN CHASE & CO | 11.2% | 1.2% | 1.2% |
IYF Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 10.1% |
|
BANK OF AMERICA CORP | 4.6% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
CITIGROUP INC | 3.2% |
|
MORGAN STANLEY | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 2.4% |
|
PROGRESSIVE CORP | 2.0% |
IYF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
META PLATFORMS INC | -11.5% |
|
AMAZON.COM INC | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
US BANCORP | -5.6% |
|
ALPHABET INC. CLASS C | -5.5% |
|
MARKEL CORP | -5.0% |
|
APPLIED MATERIALS INC | -4.8% |
|
HUMANA INC | -3.8% |