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
83%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
47%
ALSO IN XLF
XLF
75
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 | 13.3% | 11.9% | 11.9% |
|
JPMORGAN CHASE & CO | 12.6% | 11.2% | 11.2% |
|
VISA INC. CLASS A | 8.3% | 7.4% | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.7% | 6.0% | 6.0% |
|
BANK OF AMERICA CORP | 5.1% | 4.6% | 4.6% |
IYG Overweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
ARES MANAGEMENT LP | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
IYG Underweight Relative to XLF
|
PROGRESSIVE CORP | -1.8% |
|
CHUBB LIMITED | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
FISERV, INC. | -0.9% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
ALLSTATE CORP | -0.7% |
|
AFLAC INC | -0.7% |