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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
20%
ALSO IN FTXO
FTXO
51
HOLDINGS
54%
ALSO IN IYF
SECTOR DRIFT (IYF minus FTXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.7% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.6% | 8.2% | 4.6% |
|
WELLS FARGO & CO | 3.8% | 7.7% | 3.8% |
|
CITIGROUP INC | 3.6% | 9.1% | 3.6% |
|
US BANCORP | 1.4% | 4.0% | 1.4% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 10.9% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.5% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BLACKROCK INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
CHUBB LIMITED | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
CME GROUP INC | 1.7% |
IYF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.0% |
|
CITIGROUP INC | -5.5% |
|
WELLS FARGO & CO | -3.8% |
|
BANK OF AMERICA CORP | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
M & T BANK CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
KEYCORP | -2.6% |
|
US BANCORP | -2.6% |