Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.4%
% of IYF's 139 holdings also in FTXO
93.3%
% of FTXO's 31 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 | 7.4% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 5.4% | 4.4% | 4.4% |
|
WELLS FARGO & CO | 4.3% | 8.5% | 4.3% |
|
CITIGROUP INC | 2.3% | 3.9% | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 9.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 3.1% |
|
S&P GLOBAL, INC. | 3.0% |
|
MORGAN STANLEY | 2.8% |
|
BLACKROCK INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
CHUBB LIMITED | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
IYF Underweight Relative to FTXO
|
REGIONS FINANCIAL CORP | -7.7% |
|
NEW YORK COMMUNITY BANCORP | -7.4% |
 |
POPULAR INC | -7.1% |
|
M & T BANK CORP | -6.4% |
|
OLD NATL BANCORP/IN | -4.4% |
|
CULLEN/FROST BANKERS INC | -4.2% |
|
WELLS FARGO & CO | -4.2% |
|
SYNOVUS FINANCIAL CORP. | -4.0% |
|
KEYCORP | -3.8% |
|
FIRST CITIZENS BCSHS -CL A | -3.7% |