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
8
Number of overlapping holdings
6.0%
% of IYF's 137 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus GSIB)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.1% | 4.0% | 4.0% |
|
WELLS FARGO & CO | 3.7% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 4.2% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 3.6% | 2.8% |
|
MORGAN STANLEY | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 14.2% |
|
JPMORGAN CHASE & CO | 6.2% |
|
PROGRESSIVE CORP | 3.0% |
|
S&P GLOBAL, INC. | 2.7% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
MARSH & MCLENNAN COS | 2.1% |
|
CHUBB LIMITED | 2.1% |
|
CME GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
IYF Underweight Relative to GSIB
 |
BANCO SANTANDER SA-SPON ADR | -4.1% |
 |
ROYAL BANK OF CANADA | -4.1% |
|
TORONTO-DOMINION BANK | -4.0% |
 |
CREDIT AGRICOLE SA | -3.9% |
 |
BANK OF CHINA LTD - H | -3.9% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
BANK OF COMMUNICATIONS CO-H | -3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.8% |
|
SOCIETE GENERALE | -3.7% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.7% |