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

61
Number of overlapping holdings
84.7%
% of XLF's 72 holdings also in IYF
45.5%
% of IYF's 138 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IYF)
Overlapping Holdings
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Company | Weight in XLF |
Weight in IYF |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 13.8% | 13.8% | 13.8% | |
JPMORGAN CHASE & CO | 9.1% | 9.2% | 9.1% | |
BANK OF AMERICA CORP | 4.2% | 4.2% | 4.2% | |
WELLS FARGO & CO | 3.4% | 3.8% | 3.4% | |
S&P GLOBAL, INC. | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
VISA INC. CLASS A | 8.2% | |
MASTERCARD INCORPORATED CLASS A | 7.3% | |
AMERICAN EXPRESS CO | 2.0% | |
FISERV, INC. | 1.6% | |
PAYPAL HOLDINGS, INC. | 1.5% | |
CAPITAL ONE FINANCIAL CORP | 0.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | 0.7% | |
GLOBAL PAYMENTS INC. | 0.7% | |
FLEETCOR TECHNOLOGIES, INC. | 0.4% | |
SYNCHRONY FINANCIAL | 0.3% |
XLF Underweight Relative to IYF
BLACKSTONE GROUP LP/THE | -2.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.2% | |
KKR & CO LP | -1.0% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.5% | |
MARKEL CORP | -0.5% | |
LPL FINANCIAL HOLDINGS INC | -0.5% | |
WELLS FARGO & CO | -0.4% | |
ARES MANAGEMENT LP | -0.4% | |
S&P GLOBAL, INC. | -0.4% | |
BLACKROCK INC | -0.4% |