Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
45%
ALSO IN XLF
XLF
73
HOLDINGS
60%
ALSO IN IYG
SECTOR DRIFT (IYG minus XLF)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 13.2% 11.9% 11.9%
JPMORGAN CHASE & CO 12.0% 10.8% 10.8%
VISA INC. CLASS A 9.0% 8.1% 8.1%
MASTERCARD INCORPORATED CLASS A 6.8% 6.1% 6.1%
BANK OF AMERICA CORP 4.6% 4.2% 4.2%
IYG Overweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.7%
ARES MANAGEMENT LP 0.5%
BANK OF AMERICA CORP 0.5%
LPL FINANCIAL HOLDINGS INC 0.4%
WELLS FARGO & CO 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
IYG Underweight Relative to XLF
PROGRESSIVE CORP -2.0%
MARSH & MCLENNAN COS -1.4%
CHUBB LIMITED -1.4%
FISERV, INC. -1.2%
ARTHUR J GALLAGHER & CO -1.1%
AON PLC CLASS A -1.0%
PAYPAL HOLDINGS INC -0.9%
TRAVELERS COS INC/THE -0.8%
ALLSTATE CORP -0.7%
AFLAC INC -0.7%
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