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
26
Number of overlapping holdings
19.4%
% of IYF's 137 holdings also in FTXO
76.5%
% of FTXO's 35 holdings also in IYF
Overlap by Weight
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 | 9.2% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.2% | 8.0% | 4.2% |
|
WELLS FARGO & CO | 3.8% | 8.3% | 3.8% |
|
CITIGROUP INC | 2.0% | 8.3% | 2.0% |
|
US BANCORP | 1.3% | 7.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 13.8% |
|
S&P GLOBAL, INC. | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
BLACKROCK INC | 2.5% |
|
MARSH & MCLENNAN COS | 2.4% |
|
CHUBB LIMITED | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
IYF Underweight Relative to FTXO
|
US BANCORP | -6.4% |
|
CITIGROUP INC | -6.2% |
|
WELLS FARGO & CO | -4.5% |
|
BANK OF AMERICA CORP | -3.8% |
|
FIFTH THIRD BANCORP | -3.7% |
|
M & T BANK CORP | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
DISCOVER FINANCIAL SERVICES | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |