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
13%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
2%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
11%
ALSO IN IYG
SECTOR DRIFT (IYG minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in ABEQ
Overlap
BERKSHIRE HATHAWAY INC-CL B 13.7% 11.9% 11.9%
CME GROUP INC 1.5% 1.4% 1.4%
IYG Overweight Relative to ABEQ
JPMORGAN CHASE & CO 12.5%
VISA INC. CLASS A 8.2%
MASTERCARD INCORPORATED CLASS A 6.6%
BANK OF AMERICA CORP 5.3%
WELLS FARGO & CO 4.0%
GOLDMAN SACHS GROUP INC 3.6%
MORGAN STANLEY 3.0%
AMERICAN EXPRESS CO 2.9%
CITIGROUP INC 2.8%
SCHWAB (CHARLES) CORP 2.3%
IYG Underweight Relative to ABEQ
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -6.9%
UNILEVER PLC-SPONSORED ADR -6.8%
AGNICO-EAGLE MINES LTD -6.3%
ENBRIDGE INC -6.1%
MEDTRONIC PLC -4.6%
TRAVELERS COS INC/THE -4.1%
CORTEVA INC -3.5%
HERSHEY CO/THE -3.5%
EOG RESOURCES, INC. -3.1%
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