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
74%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
87%
ALSO IN IYF
IYF
143
HOLDINGS
61%
ALSO IN IYG
SECTOR DRIFT (IYG minus IYF)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in IYF
Overlap
BERKSHIRE HATHAWAY INC-CL B 13.2% 11.3% 11.3%
JPMORGAN CHASE & CO 12.1% 10.5% 10.5%
BANK OF AMERICA CORP 4.8% 4.6% 4.6%
WELLS FARGO & CO 3.8% 3.9% 3.8%
GOLDMAN SACHS GROUP INC 3.3% 3.6% 3.3%
IYG Overweight Relative to IYF
VISA INC. CLASS A 8.8%
MASTERCARD INCORPORATED CLASS A 7.1%
AMERICAN EXPRESS CO 2.6%
CAPITAL ONE FINANCIAL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.6%
SYNCHRONY FINANCIAL 0.4%
BANK OF AMERICA CORP 0.2%
UMB FINANCIAL CORP 0.1%
ESSENT GROUP LTD 0.1%
IYG Underweight Relative to IYF
PROGRESSIVE CORP -2.3%
MARSH & MCLENNAN COS -1.6%
CHUBB LIMITED -1.6%
AON PLC CLASS A -1.3%
ARTHUR J GALLAGHER & CO -1.2%
TRAVELERS COS INC/THE -1.0%
ALLSTATE CORP -0.9%
AFLAC INC -0.8%
AMERICAN INTERNATIONAL GROUP -0.8%
METLIFE INC -0.7%
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