Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
20.9%
% of IYF's 137 holdings also in FTXO
56.0%
% of FTXO's 51 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 | 9.3% | 8.5% | 8.5% | |
BANK OF AMERICA CORP | 4.7% | 7.9% | 4.7% | |
WELLS FARGO & CO | 4.0% | 8.0% | 4.0% | |
CITIGROUP INC | 2.3% | 7.7% | 2.3% | |
PNC FINANCIAL SERVICES GROUP | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B | 12.9% | |
PROGRESSIVE CORP | 2.9% | |
GOLDMAN SACHS GROUP INC | 2.9% | |
S&P GLOBAL, INC. | 2.7% | |
BLACKROCK INC | 2.4% | |
SCHWAB (CHARLES) CORP | 2.4% | |
MORGAN STANLEY | 2.4% | |
CHUBB LIMITED | 2.2% | |
MARSH & MCLENNAN COS | 2.1% | |
CME GROUP INC | 1.8% |
IYF Underweight Relative to FTXO
US BANCORP | -6.8% | |
CITIGROUP INC | -5.4% | |
WELLS FARGO & CO | -4.0% | |
FIRST CITIZENS BCSHS -CL A | -3.7% | |
M & T BANK CORP | -3.5% | |
CITIZENS FINANCIAL GROUP, INC. | -3.4% | |
HUNTINGTON BANCSHARES INC | -3.3% | |
BANK OF AMERICA CORP | -3.2% | |
FIFTH THIRD BANCORP | -3.0% | |
REGIONS FINANCIAL CORP | -2.9% |