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
31%
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 | 1.4% | 15.0% | 1.4% |
|
US BANCORP | 1.4% | 14.7% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 0.9% | 9.6% | 0.9% |
|
FIFTH THIRD BANCORP | 0.7% | 6.4% | 0.7% |
|
M & T BANK CORP | 0.5% | 4.7% | 0.5% |
IYG Overweight Relative to IAT
|
JPMORGAN CHASE & CO | 13.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.8% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 5.7% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
CITIGROUP INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.4% |
IYG Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.5% |
|
US BANCORP | -13.3% |
|
TRUIST FINANCIAL CORPORATION | -8.7% |
|
FIFTH THIRD BANCORP | -5.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
M & T BANK CORP | -4.2% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
KEYCORP | -3.0% |
|
EAST WEST BANCORP INC | -2.6% |