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
9%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
30%
ALSO IN IAT
IAT
31
HOLDINGS
100%
ALSO IN IYG
SECTOR DRIFT (IYG minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 1.3% | 14.6% | 1.3% |
|
US BANCORP | 1.3% | 13.9% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 0.9% | 10.0% | 0.9% |
|
FIFTH THIRD BANCORP | 0.7% | 6.2% | 0.7% |
|
HUNTINGTON BANCSHARES INC | 0.5% | 4.4% | 0.5% |
IYG Overweight Relative to IAT
|
BERKSHIRE HATHAWAY INC-CL B | 13.1% |
|
JPMORGAN CHASE & CO | 12.2% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.6% |
|
MORGAN STANLEY | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
CITIGROUP INC | 3.3% |
|
AMERICAN EXPRESS CO | 2.6% |
IYG Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.3% |
|
US BANCORP | -12.7% |
|
TRUIST FINANCIAL CORPORATION | -9.0% |
|
FIFTH THIRD BANCORP | -5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
M & T BANK CORP | -4.0% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.9% |
|
KEYCORP | -3.2% |
|
FIRST CITIZENS BCSHS -CL A | -3.1% |