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

42
Number of overlapping holdings
42.4%
% of IYG's 102 holdings also in XLF
58.3%
% of XLF's 72 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus XLF)
Overlapping Holdings
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Company | Weight in IYG |
Weight in XLF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 12.3% | 9.1% | 9.1% | |
VISA INC. CLASS A | 11.0% | 8.2% | 8.2% | |
MASTERCARD INCORPORATED CLASS A | 9.8% | 7.3% | 7.3% | |
BANK OF AMERICA CORP | 5.7% | 4.2% | 4.2% | |
WELLS FARGO & CO | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to XLF
JPMORGAN CHASE & CO | 3.2% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
BLACKSTONE GROUP LP/THE | 2.3% | |
BANK OF AMERICA CORP | 1.5% | |
WELLS FARGO & CO | 1.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.1% | |
KKR & CO LP | 1.1% | |
S&P GLOBAL, INC. | 0.9% | |
MORGAN STANLEY | 0.8% |
IYG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -13.8% | |
MARSH & MCLENNAN COS | -2.0% | |
CHUBB LIMITED | -1.8% | |
PROGRESSIVE CORP | -1.7% | |
FISERV, INC. | -1.6% | |
PAYPAL HOLDINGS, INC. | -1.5% | |
AON PLC CLASS A | -1.4% | |
ARTHUR J GALLAGHER & CO | -1.0% | |
AMERICAN INTERNATIONAL GROUP | -0.9% | |
METLIFE INC | -0.9% |