Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
21%
ALSO IN FTXO
FTXO
50
HOLDINGS
59%
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 | 11.0% | 8.2% | 8.2% |
|
BANK OF AMERICA CORP | 4.5% | 8.4% | 4.5% |
|
WELLS FARGO & CO | 4.1% | 8.8% | 4.1% |
|
CITIGROUP INC | 3.1% | 9.0% | 3.1% |
|
US BANCORP | 1.3% | 4.3% | 1.3% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
MORGAN STANLEY | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BLACKROCK INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
S&P GLOBAL, INC. | 2.4% |
|
PROGRESSIVE CORP | 2.1% |
|
CHUBB LIMITED | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
IYF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.3% |
|
CITIGROUP INC | -5.9% |
|
WELLS FARGO & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
M & T BANK CORP | -3.4% |
|
US BANCORP | -3.0% |
|
FIFTH THIRD BANCORP | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |