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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
nan%
ALSO IN DFNL
DFNL
31
HOLDINGS
0%
ALSO IN IYG
SECTOR DRIFT (IYG minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
IYG Overweight Relative to DFNL
 |
PING AN INSURANCE GROUP CO-H | -0.8% |
 |
SCHWAB (CHARLES) CORP | -1.2% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
M & T BANK CORP | -1.3% |
|
FISERV, INC. | -1.5% |
|
STATE STREET CORP | -1.6% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | -1.7% |
 |
DNB BANK ASA | -1.8% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
IYG Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
US BANCORP | -5.3% |
|
MARKEL CORP | -5.2% |
|
JPMORGAN CHASE & CO | -4.9% |
|
FIFTH THIRD BANCORP | -4.9% |
|
WELLS FARGO & CO | -4.8% |
 |
DANSKE BANK A/S | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
CHUBB LIMITED | -4.4% |