Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of IYG's 103 holdings also in IAT
100.0%
% of IAT's 35 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IAT)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.3% | 14.4% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 13.8% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 11.2% | 1.0% |
|
FIFTH THIRD BANCORP | 0.5% | 5.6% | 0.5% |
|
M & T BANK CORP | 0.5% | 4.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IAT
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.7% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 4.4% |
|
S&P GLOBAL, INC. | 2.7% |
|
AMERICAN EXPRESS CO | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.3% |
IYG Underweight Relative to IAT
|
US BANCORP | -13.1% |
|
PNC FINANCIAL SERVICES GROUP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -10.2% |
|
FIFTH THIRD BANCORP | -5.1% |
|
M & T BANK CORP | -4.2% |
|
HUNTINGTON BANCSHARES INC | -4.1% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -2.9% |