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   

0

Number of overlapping holdings

nan%

% of 's holdings also in IYF

0.0%

% of IYF's 137 holdings also in

Overlap by Weight
Sector Drift ( minus IYF)
Overlapping Holdings

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Company Weight
in
Weight
in IYF
Overlap

Position Highlights (Non-Overlapping Exposures)
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%
FIRST HAWAIIAN, INC. -0.1%
CREDIT ACCEPTANCE CORP -0.1%
VIRTU FINANCIAL, INC. CLASS A -0.1%
BRIGHTHOUSE FINANCIAL, INC. -0.1%
Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -12.5%
JPMORGAN CHASE & CO -9.4%
BANK OF AMERICA CORP -4.8%
WELLS FARGO & CO -4.3%
GOLDMAN SACHS GROUP INC -3.0%
PROGRESSIVE CORP -2.9%
S&P GLOBAL, INC. -2.8%
MORGAN STANLEY -2.4%
SCHWAB (CHARLES) CORP -2.4%
BLACKROCK INC -2.4%
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