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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
2%
ALSO IN ABEQ
ABEQ
27
HOLDINGS
8%
ALSO IN IYG
SECTOR DRIFT (IYG minus ABEQ)
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 IYG |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.8% | 11.0% | 11.0% |
|
CME GROUP INC | 1.5% | 1.4% | 1.4% |
IYG Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 11.8% |
|
VISA INC. CLASS A | 8.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
|
WELLS FARGO & CO | 4.0% |
|
MORGAN STANLEY | 3.1% |
|
CITIGROUP INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.5% |
IYG Underweight Relative to ABEQ
|
LOEWS CORP | -7.5% |
 |
FRANCO-NEVADA CORP | -6.8% |
|
AGNICO-EAGLE MINES LTD | -6.4% |
 |
UNILEVER PLC-SPONSORED ADR | -5.6% |
 |
MEDTRONIC PLC | -4.4% |
|
ONEOK INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
ENBRIDGE INC | -3.9% |
|
HERSHEY CO/THE | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |