Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
IYF
136
HOLDINGS
21%
ALSO IN FTXO
FTXO
51
HOLDINGS
56%
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 | 10.7% | 9.0% | 9.0% |
|
BANK OF AMERICA CORP | 4.5% | 8.4% | 4.5% |
|
WELLS FARGO & CO | 4.1% | 8.4% | 4.1% |
|
CITIGROUP INC | 2.6% | 8.7% | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 4.0% | 1.2% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
S&P GLOBAL, INC. | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
BLACKROCK INC | 2.6% |
|
PROGRESSIVE CORP | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
CHUBB LIMITED | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% |
IYF Underweight Relative to FTXO
|
US BANCORP | -6.9% |
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -4.3% |
|
BANK OF AMERICA CORP | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
M & T BANK CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.1% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |