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

OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
17%
ALSO IN KBWB
KBWB
24
HOLDINGS
96%
ALSO IN IYF
SECTOR DRIFT (IYF minus KBWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYF |
Weight in KBWB |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.4% | 7.7% | 7.7% | |
BANK OF AMERICA CORP | 4.5% | 7.5% | 4.5% | |
WELLS FARGO & CO | 4.2% | 7.8% | 4.2% | |
GOLDMAN SACHS GROUP INC | 3.5% | 8.3% | 3.5% | |
MORGAN STANLEY | 2.7% | 7.8% | 2.7% |
IYF Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B | 11.3% | |
JPMORGAN CHASE & CO | 2.8% | |
BLACKROCK INC | 2.7% | |
S&P GLOBAL, INC. | 2.6% | |
SCHWAB (CHARLES) CORP | 2.6% | |
PROGRESSIVE CORP | 2.3% | |
BLACKSTONE GROUP LP/THE | 1.9% | |
MARSH & MCLENNAN COS | 1.7% | |
CHUBB LIMITED | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.7% |
IYF Underweight Relative to KBWB
MORGAN STANLEY | -5.2% | |
GOLDMAN SACHS GROUP INC | -4.8% | |
CAPITAL ONE FINANCIAL CORP | -4.1% | |
WELLS FARGO & CO | -3.6% | |
FIFTH THIRD BANCORP | -3.6% | |
STATE STREET CORP | -3.5% | |
M & T BANK CORP | -3.4% | |
HUNTINGTON BANCSHARES INC | -3.3% | |
NORTHERN TRUST CORP | -3.2% | |
TRUIST FINANCIAL CORPORATION | -3.1% |