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
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

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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%
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