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

64
Number of overlapping holdings
46.7%
% of IYF's 140 holdings also in XLF
85.3%
% of XLF's 75 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus XLF)
Overlapping Holdings
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Company | Weight in IYF |
Weight in XLF |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 14.2% | 12.6% | 12.6% | |
JPMORGAN CHASE & CO | 9.6% | 8.6% | 8.6% | |
BANK OF AMERICA CORP | 4.2% | 4.4% | 4.2% | |
WELLS FARGO & CO | 3.6% | 3.2% | 3.2% | |
S&P GLOBAL, INC. | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to XLF
BLACKSTONE GROUP LP/THE | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
JPMORGAN CHASE & CO | 1.0% | |
KKR & CO LP | 0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.4% | |
MARKEL CORP | 0.4% | |
LPL FINANCIAL HOLDINGS INC | 0.4% | |
WELLS FARGO & CO | 0.4% | |
S&P GLOBAL, INC. | 0.4% |
IYF Underweight Relative to XLF
VISA INC-CLASS A SHARES | -8.4% | |
MASTERCARD INC-CLASS A | -6.9% | |
AMERICAN EXPRESS CO | -2.2% | |
PAYPAL HOLDINGS INC | -2.0% | |
FISERV INC | -1.7% | |
CAPITAL ONE FINANCIAL CORP | -0.8% | |
FIDELITY NATIONAL INFORMATIO | -0.7% | |
GLOBAL PAYMENTS INC | -0.6% | |
FLEETCOR TECHNOLOGIES INC | -0.3% | |
SYNCHRONY FINANCIAL | -0.3% |