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

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
WELLS FARGO & CO 4.1% 3.6% 3.6%
JPMORGAN CHASE & CO 12.0% 3.5% 3.5%
BANK OF AMERICA CORP 4.6% 3.4% 3.4%
GOLDMAN SACHS GROUP INC 3.3% 3.5% 3.3%
MORGAN STANLEY 2.7% 3.6% 2.7%
IYG Overweight Relative to GSIB
BERKSHIRE HATHAWAY INC-CL B 13.2%
VISA INC. CLASS A 9.0%
JPMORGAN CHASE & CO 8.6%
MASTERCARD INCORPORATED CLASS A 6.8%
AMERICAN EXPRESS CO 2.7%
S&P GLOBAL, INC. 2.5%
BLACKROCK INC 2.4%
SCHWAB (CHARLES) CORP 2.4%
CAPITAL ONE FINANCIAL CORP 2.1%
BLACKSTONE GROUP LP/THE 1.8%
IYG Underweight Relative to GSIB
UBS GROUP AG -3.8%
ING GROEP N.V.-SPONSORED ADR -3.7%
SOCIETE GENERALE -3.7%
BNP PARIBAS-ADR -3.6%
HSBC HOLDINGS PLC-SPONS ADR -3.6%
CREDIT AGRICOLE SA -3.5%
ROYAL BANK OF CANADA -3.5%
CHINA CONSTRUCTION BANK-H -3.5%
TORONTO-DOMINION BANK -3.5%
BARCLAYS PLC-SPONS ADR -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY