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
77%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
83%
ALSO IN IYF
IYF
142
HOLDINGS
47%
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 | 12.8% | 12.3% | 12.3% |
|
JPMORGAN CHASE & CO | 11.2% | 10.8% | 10.8% |
|
BANK OF AMERICA CORP | 4.2% | 3.7% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 3.5% | 3.2% |
|
WELLS FARGO & CO | 3.2% | 3.7% | 3.2% |
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
BLOCK INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
CORPAY INC | 0.3% |
XLF Underweight Relative to IYF
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
BLACKROCK INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
CHUBB LIMITED | -0.4% |
|
MARKEL CORP | -0.4% |