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
72%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
86%
ALSO IN IYF
IYF
142
HOLDINGS
59%
ALSO IN IYG
SECTOR DRIFT (IYG minus IYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYG |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.1% | 12.3% | 12.3% |
|
JPMORGAN CHASE & CO | 12.3% | 10.8% | 10.8% |
|
BANK OF AMERICA CORP | 4.6% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 3.5% | 3.7% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 3.5% | 3.5% |
IYG Overweight Relative to IYF
|
VISA INC. CLASS A | 9.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
UMB FINANCIAL CORP | 0.1% |
|
VALLEY NATIONAL BANCORP | 0.1% |
IYG Underweight Relative to IYF
|
PROGRESSIVE CORP | -2.1% |
|
CHUBB LIMITED | -1.9% |
|
MARSH & MCLENNAN COS | -1.5% |
|
TRAVELERS COS INC/THE | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
ALLSTATE CORP | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
AFLAC INC | -0.9% |
|
METLIFE INC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |