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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
11%
ALSO IN KBWR
KBWR
43
HOLDINGS
45%
ALSO IN IYF
SECTOR DRIFT (IYF minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.9% | 4.5% | 1.9% |
|
CME GROUP INC | 1.6% | 3.8% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 3.9% | 1.4% |
|
MOODY'S CORP | 1.1% | 4.8% | 1.1% |
|
NASDAQ OMX GROUP/THE | 0.7% | 4.5% | 0.7% |
IYF Overweight Relative to KBWR
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
CITIGROUP INC | 3.5% |
|
MORGAN STANLEY | 3.4% |
|
BLACKROCK INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
PROGRESSIVE CORP | 2.0% |
IYF Underweight Relative to KBWR
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
 |
EXPERIAN PLC | -4.6% |
|
FAIR ISAAC CORP | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
|
MSCI INC-A | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
 |
SINGAPORE EXCHANGE LTD | -3.9% |