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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYG
SECTOR DRIFT (IYG minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in |
Overlap | |
|---|---|---|---|---|
IYG Overweight Relative to
 |
JPMORGAN CHASE & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
VISA INC. CLASS A | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
BANK OF AMERICA CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CITIGROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.4% |
IYG Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.1% |
|
FIRST FINL BANKSHARES INC | 0.1% |
|
MORNINGSTAR INC | 0.1% |
|
BANK OZK | 0.1% |
|
RADIAN GROUP INC | 0.1% |
|
GALAXY DIGITAL INC-A | 0.1% |