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
7%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
33%
ALSO IN IAT
IAT
33
HOLDINGS
100%
ALSO IN IYG
SECTOR DRIFT (IYG minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.1% | 14.6% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 14.3% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 0.8% | 11.1% | 0.8% |
|
M & T BANK CORP | 0.4% | 5.6% | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% | 4.6% | 0.4% |
IYG Overweight Relative to IAT
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
JPMORGAN CHASE & CO | 12.1% |
|
VISA INC. CLASS A | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 2.9% |
|
AMERICAN EXPRESS CO | 2.8% |
|
CITIGROUP INC | 2.7% |
IYG Underweight Relative to IAT
|
US BANCORP | -13.5% |
|
PNC FINANCIAL SERVICES GROUP | -13.2% |
|
TRUIST FINANCIAL CORPORATION | -10.2% |
|
M & T BANK CORP | -5.2% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
FIFTH THIRD BANCORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
KEYCORP | -3.1% |
|
EAST WEST BANCORP INC | -2.6% |