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
8
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
8%
ALSO IN BOUT
BOUT
45
HOLDINGS
18%
ALSO IN IYG
SECTOR DRIFT (IYG minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.7% | 4.0% | 4.0% |
|
BANK OF AMERICA CORP | 5.3% | 3.4% | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 2.2% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 3.3% | 1.4% |
|
US BANCORP | 1.3% | 3.8% | 1.3% |
IYG Overweight Relative to BOUT
|
BERKSHIRE HATHAWAY INC-CL B | 13.0% |
|
JPMORGAN CHASE & CO | 12.7% |
|
VISA INC. CLASS A | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
MORGAN STANLEY | 3.9% |
|
WELLS FARGO & CO | 3.7% |
|
CITIGROUP INC | 3.5% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKROCK INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
IYG Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
UBS GROUP AG | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |