Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

6
Number of overlapping holdings
4.5%
% of IYF's 137 holdings also in DUSA
22.2%
% of DUSA's 27 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus DUSA)
Overlapping Holdings
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Company | Weight in IYF |
Weight in DUSA |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 12.5% | 8.4% | 8.4% | |
WELLS FARGO & CO | 4.3% | 3.4% | 3.4% | |
US BANCORP | 1.1% | 6.3% | 1.1% | |
BANK OF NEW YORK MELLON CORP | 1.0% | 2.6% | 1.0% | |
JPMORGAN CHASE & CO | 9.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to DUSA
JPMORGAN CHASE & CO | 8.5% | |
BANK OF AMERICA CORP | 4.8% | |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
GOLDMAN SACHS GROUP INC | 3.0% | |
PROGRESSIVE CORP | 2.9% | |
S&P GLOBAL, INC. | 2.8% | |
MORGAN STANLEY | 2.4% | |
SCHWAB (CHARLES) CORP | 2.4% | |
BLACKROCK INC | 2.4% | |
CITIGROUP INC | 2.4% |
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 | -5.2% | |
MARKEL CORP | -5.0% | |
APPLIED MATERIALS INC | -4.6% | |
ALPHABET INC. CLASS C | -4.1% | |
VIATRIS, INC. | -3.3% |