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
OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
6%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN IYF
SECTOR DRIFT (IYF minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 11.4% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 3.9% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 3.4% | 3.4% |
|
MORGAN STANLEY | 3.6% | 3.3% | 3.3% |
IYF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 11.1% |
|
JPMORGAN CHASE & CO | 7.8% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
CHUBB LIMITED | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
|
US BANCORP | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
IYF Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |