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
76%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IYF
136
HOLDINGS
46%
ALSO IN XLF
XLF
73
HOLDINGS
84%
ALSO IN IYF
SECTOR DRIFT (IYF minus XLF)
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 11.6% 12.2% 11.6%
JPMORGAN CHASE & CO 10.7% 10.9% 10.7%
BANK OF AMERICA CORP 4.5% 4.2% 4.2%
WELLS FARGO & CO 4.1% 3.5% 3.5%
GOLDMAN SACHS GROUP INC 3.5% 2.9% 2.9%
IYF Overweight Relative to XLF
ROBINHOOD MARKETS, INC. CLASS A 0.9%
NU HOLDINGS LTD. CLASS A 0.7%
WELLS FARGO & CO 0.6%
GOLDMAN SACHS GROUP INC 0.6%
ARES MANAGEMENT LP 0.5%
CITIGROUP INC 0.5%
LPL FINANCIAL HOLDINGS INC 0.5%
BLACKROCK INC 0.5%
BROADRIDGE FINANCIAL SOLUTIO 0.5%
S&P GLOBAL, INC. 0.5%
IYF Underweight Relative to XLF
VISA INC. CLASS A -8.2%
MASTERCARD INCORPORATED CLASS A -6.1%
AMERICAN EXPRESS CO -2.4%
CAPITAL ONE FINANCIAL CORP -1.8%
FISERV, INC. -1.3%
PAYPAL HOLDINGS INC -1.0%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
SYNCHRONY FINANCIAL -0.3%
CORPAY INC -0.3%
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