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

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 | 9.3% | 3.7% | 3.7% | |
WELLS FARGO & CO | 4.0% | 3.4% | 3.4% | |
BANK OF AMERICA CORP | 4.7% | 3.4% | 3.4% | |
GOLDMAN SACHS GROUP INC | 2.9% | 3.5% | 2.9% | |
MORGAN STANLEY | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to GSIB
BERKSHIRE HATHAWAY INC-CL B | 12.9% | |
JPMORGAN CHASE & CO | 5.6% | |
PROGRESSIVE CORP | 2.9% | |
S&P GLOBAL, INC. | 2.7% | |
BLACKROCK INC | 2.4% | |
SCHWAB (CHARLES) CORP | 2.4% | |
CHUBB LIMITED | 2.2% | |
MARSH & MCLENNAN COS | 2.1% | |
CME GROUP INC | 1.8% | |
BLACKSTONE GROUP LP/THE | 1.8% |
IYF Underweight Relative to GSIB
ROYAL BANK OF CANADA | -3.9% | |
CREDIT AGRICOLE SA | -3.9% | |
TORONTO-DOMINION BANK | -3.9% | |
BANCO SANTANDER SA-SPON ADR | -3.8% | |
SOCIETE GENERALE | -3.8% | |
CHINA CONSTRUCTION BANK-H | -3.8% | |
DEUTSCHE BANK AG-REGISTERED | -3.7% | |
BANK OF CHINA LTD - H | -3.7% | |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.6% | |
BANK OF COMMUNICATIONS CO-H | -3.6% |