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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN IYF
IYF
136
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IYF
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.1% |
|
CREDIT ACCEPTANCE CORP | -0.1% |
|
FIRST HAWAIIAN, INC. | -0.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.1% |
Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
JPMORGAN CHASE & CO | -10.7% |
|
BANK OF AMERICA CORP | -4.5% |
|
WELLS FARGO & CO | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
S&P GLOBAL, INC. | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
CITIGROUP INC | -2.6% |
|
BLACKROCK INC | -2.6% |
|
PROGRESSIVE CORP | -2.6% |