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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY