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
83
# OF OVERLAPPING HOLDINGS
IYG
101
HOLDINGS
85%
ALSO IN IYF
IYF
136
HOLDINGS
62%
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 13.7% 11.6% 11.6%
JPMORGAN CHASE & CO 12.2% 10.7% 10.7%
BANK OF AMERICA CORP 4.7% 4.5% 4.5%
WELLS FARGO & CO 4.0% 4.1% 4.0%
GOLDMAN SACHS GROUP INC 3.3% 3.5% 3.3%
IYG Overweight Relative to IYF
VISA INC. CLASS A 9.2%
MASTERCARD INCORPORATED CLASS A 6.9%
AMERICAN EXPRESS CO 2.7%
CAPITAL ONE FINANCIAL CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.5%
SYNCHRONY FINANCIAL 0.4%
BANK OF AMERICA CORP 0.2%
SOUTH STATE CORP 0.1%
UMB FINANCIAL CORP 0.1%
IYG Underweight Relative to IYF
PROGRESSIVE CORP -2.6%
CHUBB LIMITED -1.9%
MARSH & MCLENNAN COS -1.8%
ARTHUR J GALLAGHER & CO -1.3%
AON PLC CLASS A -1.1%
TRAVELERS COS INC/THE -1.0%
AFLAC INC -1.0%
AMERICAN INTERNATIONAL GROUP -0.9%
ALLSTATE CORP -0.9%
METLIFE INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY