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
61
Number of overlapping holdings
83.6%
% of XLF's 73 holdings also in IYF
45.5%
% of IYF's 137 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 | 14.5% | 12.9% | 12.9% |
|
JPMORGAN CHASE & CO | 9.9% | 9.3% | 9.3% |
|
BANK OF AMERICA CORP | 3.8% | 4.7% | 3.8% |
|
WELLS FARGO & CO | 3.3% | 4.0% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
FISERV, INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
CORPAY INC | 0.3% |
XLF Underweight Relative to IYF
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
CHUBB LIMITED | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
ARES MANAGEMENT LP | -0.5% |