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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
9%
ALSO IN UTRN
UTRN
26
HOLDINGS
38%
ALSO IN IYG
SECTOR DRIFT (IYG minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.8% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% | 4.0% | 4.0% |
|
BANK OF AMERICA CORP | 4.8% | 3.9% | 3.9% |
|
S&P GLOBAL, INC. | 2.6% | 3.8% | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 4.0% | 1.2% |
IYG Overweight Relative to UTRN
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
JPMORGAN CHASE & CO | 12.1% |
|
VISA INC. CLASS A | 4.7% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKROCK INC | 2.5% |
IYG Underweight Relative to UTRN
|
COMCAST CORP-CL A | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |