Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
84.5%
% of XLF's 71 holdings also in IYF
44.4%
% 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 | 13.3% | 12.9% | 12.9% |
|
JPMORGAN CHASE & CO | 9.7% | 9.5% | 9.5% |
|
BANK OF AMERICA CORP | 4.6% | 4.7% | 4.6% |
|
WELLS FARGO & CO | 3.9% | 4.3% | 3.9% |
|
S&P GLOBAL, INC. | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% |
|
AMERICAN EXPRESS CO | 2.4% |
|
FISERV, INC. | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.8% |
|
GLOBAL PAYMENTS INC. | 0.6% |
|
CORPAY INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
XLF Underweight Relative to IYF
|
KKR & CO LP | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.5% |
|
BLACKROCK INC | -0.5% |
|
ARES MANAGEMENT LP | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
MARKEL CORP | -0.4% |