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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
17%
ALSO IN FDFF
FDFF
49
HOLDINGS
36%
ALSO IN IYG
SECTOR DRIFT (IYG minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in FDFF
Overlap
VISA INC. CLASS A 8.5% 6.3% 6.3%
MASTERCARD INCORPORATED CLASS A 6.7% 6.0% 6.0%
BLACKROCK INC 2.3% 5.9% 2.3%
CAPITAL ONE FINANCIAL CORP 2.1% 6.4% 2.1%
INTERCONTINENTALEXCHANGE INC 1.2% 3.4% 1.2%
IYG Overweight Relative to FDFF
BERKSHIRE HATHAWAY INC-CL B 12.9%
JPMORGAN CHASE & CO 12.6%
BANK OF AMERICA CORP 5.4%
WELLS FARGO & CO 4.1%
GOLDMAN SACHS GROUP INC 3.5%
MORGAN STANLEY 2.9%
AMERICAN EXPRESS CO 2.9%
CITIGROUP INC 2.7%
SCHWAB (CHARLES) CORP 2.4%
VISA INC. CLASS A 2.2%
IYG Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP -4.3%
DBS GROUP HOLDINGS LTD -4.2%
AVIDXCHANGE HOLDINGS, INC. -4.1%
ADYEN NV -4.1%
BLACKROCK INC -3.6%
APOLLO GLOBAL MANAGEMENT INC. -3.6%
BLOCK INC. -3.4%
EQUIFAX INC -3.3%
FINECOBANK SPA -3.2%
TOAST, INC. CLASS A -3.0%
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