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
78%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
83%
ALSO IN IYF
IYF
141
HOLDINGS
46%
ALSO IN XLF
SECTOR DRIFT (XLF minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.1% | 11.9% | 11.9% |
|
JPMORGAN CHASE & CO | 11.4% | 11.3% | 11.3% |
|
BANK OF AMERICA CORP | 4.8% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 3.6% | 4.0% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.1% | 3.8% | 3.1% |
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
AMERICAN EXPRESS CO | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
|
PAYPAL HOLDINGS INC | 0.8% |
|
BLOCK INC. | 0.5% |
|
FISERV, INC. | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
BANK OF AMERICA CORP | 0.3% |
XLF Underweight Relative to IYF
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
BLACKROCK INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
ARES MANAGEMENT LP | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
MARKEL CORP | -0.4% |