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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
20%
ALSO IN FTXO
FTXO
51
HOLDINGS
54%
ALSO IN IYF
SECTOR DRIFT (IYF minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.4% | 8.4% | 8.4% |
|
BANK OF AMERICA CORP | 4.8% | 8.9% | 4.8% |
|
WELLS FARGO & CO | 3.9% | 7.6% | 3.9% |
|
CITIGROUP INC | 3.4% | 8.6% | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 4.2% | 1.6% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
CHUBB LIMITED | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
IYF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.5% |
|
CITIGROUP INC | -5.2% |
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
M & T BANK CORP | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
US BANCORP | -2.6% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
FIFTH THIRD BANCORP | -2.5% |