Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
20.1%
% of IYF's 137 holdings also in FTXO
65.9%
% of FTXO's 252 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus FTXO)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 7.7% | 7.7% |
|
BANK OF AMERICA CORP | 4.6% | 8.4% | 4.6% |
|
WELLS FARGO & CO | 3.8% | 7.2% | 3.8% |
|
CITIGROUP INC | 2.4% | 8.0% | 2.4% |
|
US BANCORP | 1.4% | 7.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.8% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
PROGRESSIVE CORP | 2.5% |
|
BLACKROCK INC | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
|
CHUBB LIMITED | 2.1% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
IYF Underweight Relative to FTXO
|
US BANCORP | -5.9% |
|
CITIGROUP INC | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
BANK OF AMERICA CORP | -3.9% |
|
NEW YORK COMMUNITY BANCORP | -3.7% |
|
FIRST CITIZENS BCSHS -CL A | -3.5% |
|
M & T BANK CORP | -3.5% |
|
WELLS FARGO & CO | -3.5% |
|
FIFTH THIRD BANCORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |