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

OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
14%
ALSO IN PFI
PFI
38
HOLDINGS
53%
ALSO IN IYF
SECTOR DRIFT (IYF minus PFI)
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 PFI |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.5% | 3.6% | 3.6% | |
GOLDMAN SACHS GROUP INC | 3.6% | 2.5% | 2.5% | |
PROGRESSIVE CORP | 2.4% | 4.2% | 2.4% | |
INTERCONTINENTALEXCHANGE INC | 1.7% | 2.3% | 1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 5.2% | 1.4% |
IYF Overweight Relative to PFI
BERKSHIRE HATHAWAY INC-CL B | 11.0% | |
JPMORGAN CHASE & CO | 6.9% | |
BANK OF AMERICA CORP | 4.4% | |
WELLS FARGO & CO | 3.9% | |
CITIGROUP INC | 2.8% | |
BLACKROCK INC | 2.8% | |
S&P GLOBAL, INC. | 2.8% | |
SCHWAB (CHARLES) CORP | 2.7% | |
MORGAN STANLEY | 2.7% | |
BLACKSTONE GROUP LP/THE | 2.0% |
IYF Underweight Relative to PFI
MASTERCARD INCORPORATED CLASS A | -4.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.8% | |
ARES MANAGEMENT LP | -3.4% | |
VISA INC. CLASS A | -3.3% | |
EVERCORE PARTNERS INC-CL A | -2.9% | |
SOFI TECHNOLOGIES INC | -2.9% | |
AMERICAN EXPRESS CO | -2.7% | |
INTERACTIVE BROKERS GRO-CL A | -2.7% | |
AMERIPRISE FINANCIAL INC | -2.7% | |
CBRE GROUP, INC. CLASS A | -2.5% |