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
27
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
20%
ALSO IN FTXO
FTXO
48
HOLDINGS
57%
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% | 7.3% | 7.3% |
|
BANK OF AMERICA CORP | 4.5% | 7.5% | 4.5% |
|
WELLS FARGO & CO | 4.0% | 7.7% | 4.0% |
|
CITIGROUP INC | 3.2% | 8.3% | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 4.0% | 1.5% |
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
MORGAN STANLEY | 3.2% |
|
BLACKROCK INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
S&P GLOBAL, INC. | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
CHUBB LIMITED | 1.9% |
|
CME GROUP INC | 1.7% |
IYF Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.0% |
|
CITIGROUP INC | -5.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
FIFTH THIRD BANCORP | -4.0% |
|
WELLS FARGO & CO | -3.7% |
|
M & T BANK CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
BANK OF AMERICA CORP | -3.0% |
|
US BANCORP | -2.8% |