Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
8%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN IYG
SECTOR DRIFT (IYG minus GSIB)
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 GSIB |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 12.2% | 3.5% | 3.5% | |
WELLS FARGO & CO | 4.0% | 3.5% | 3.5% | |
BANK OF AMERICA CORP | 4.7% | 3.5% | 3.5% | |
GOLDMAN SACHS GROUP INC | 3.3% | 3.6% | 3.3% | |
MORGAN STANLEY | 2.7% | 3.6% | 2.7% |
IYG Overweight Relative to GSIB
BERKSHIRE HATHAWAY INC-CL B | 13.7% | |
VISA INC. CLASS A | 9.2% | |
JPMORGAN CHASE & CO | 8.7% | |
MASTERCARD INCORPORATED CLASS A | 6.9% | |
AMERICAN EXPRESS CO | 2.7% | |
S&P GLOBAL, INC. | 2.5% | |
SCHWAB (CHARLES) CORP | 2.4% | |
BLACKROCK INC | 2.3% | |
CAPITAL ONE FINANCIAL CORP | 2.1% | |
BLACKSTONE GROUP LP/THE | 1.7% |
IYG Underweight Relative to GSIB
SOCIETE GENERALE | -3.7% | |
ING GROEP N.V.-SPONSORED ADR | -3.6% | |
BNP PARIBAS-ADR | -3.6% | |
DEUTSCHE BANK AG-REGISTERED | -3.6% | |
CREDIT AGRICOLE SA | -3.6% | |
UBS GROUP AG | -3.6% | |
BARCLAYS PLC-SPONS ADR | -3.6% | |
MITSUBISHI UFJ FINL GRP-ADR | -3.6% | |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% | |
ROYAL BANK OF CANADA | -3.6% |