Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.6%
% of IYG's 105 holdings also in DFNL
50.0%
% of DFNL's 28 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus DFNL)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.9% | 5.1% | 5.1% |
|
WELLS FARGO & CO | 4.9% | 5.5% | 4.9% |
|
BANK OF AMERICA CORP | 7.1% | 4.2% | 4.2% |
|
AMERICAN EXPRESS CO | 2.5% | 4.0% | 2.5% |
|
SCHWAB (CHARLES) CORP | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to DFNL
|
VISA INC-CLASS A SHARES | 9.5% |
|
MASTERCARD INC-CLASS A | 8.1% |
|
JPMORGAN CHASE & CO | 5.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
S&P GLOBAL, INC. | 3.3% |
|
MORGAN STANLEY | 3.3% |
|
BLACKROCK INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
CITIGROUP INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
IYG Underweight Relative to DFNL
|
BERKSHIRE HATHAWAY INC-CL B | -7.2% |
|
CHUBB LIMITED | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
JULIUS BAER GRUPPE AG | -5.5% |
|
MARKEL CORP | -5.4% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
US BANCORP | -4.0% |
|
FIFTH THIRD BANCORP | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
 |
DANSKE BANK A/S | -3.3% |