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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
5%
ALSO IN DUSA
DUSA
27
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 11.6% 8.4% 8.4%
WELLS FARGO & CO 4.1% 3.4% 3.4%
US BANCORP 1.2% 6.3% 1.2%
BANK OF NEW YORK MELLON CORP 1.1% 2.6% 1.1%
JPMORGAN CHASE & CO 10.7% 0.9% 0.9%
IYF Overweight Relative to DUSA
JPMORGAN CHASE & CO 9.8%
BANK OF AMERICA CORP 4.5%
GOLDMAN SACHS GROUP INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.2%
S&P GLOBAL, INC. 2.7%
MORGAN STANLEY 2.7%
CITIGROUP INC 2.6%
BLACKROCK INC 2.6%
PROGRESSIVE CORP 2.6%
SCHWAB (CHARLES) CORP 2.5%
IYF Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -9.6%
META PLATFORMS INC -9.6%
CVS CAREMARK CORP -6.0%
MGM MIRAGE -6.0%
AMAZON.COM INC -5.9%
US BANCORP -5.1%
MARKEL CORP -5.0%
APPLIED MATERIALS INC -4.6%
ALPHABET INC. CLASS C -4.1%
VIATRIS, INC. -3.3%
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