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

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 | 13.7% | 12.2% | 12.2% | |
JPMORGAN CHASE & CO | 12.2% | 10.9% | 10.9% | |
VISA INC. CLASS A | 9.2% | 8.2% | 8.2% | |
MASTERCARD INCORPORATED CLASS A | 6.9% | 6.1% | 6.1% | |
BANK OF AMERICA CORP | 4.7% | 4.2% | 4.2% |
IYG Overweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
JPMORGAN CHASE & CO | 1.3% | |
VISA INC. CLASS A | 1.0% | |
ROBINHOOD MARKETS, 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 | -2.1% | |
MARSH & MCLENNAN COS | -1.5% | |
CHUBB LIMITED | -1.5% | |
FISERV, INC. | -1.3% | |
ARTHUR J GALLAGHER & CO | -1.1% | |
AON PLC CLASS A | -1.0% | |
PAYPAL HOLDINGS INC | -1.0% | |
TRAVELERS COS INC/THE | -0.8% | |
ALLSTATE CORP | -0.7% | |
AFLAC INC | -0.7% |