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 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 | 13.1% | 13.5% | 13.1% | |
JPMORGAN CHASE & CO | 9.1% | 9.5% | 9.1% | |
BANK OF AMERICA CORP | 4.4% | 4.4% | 4.4% | |
WELLS FARGO & CO | 3.5% | 4.0% | 3.5% | |
S&P GLOBAL, INC. | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYF
VISA INC-CLASS A SHARES | 8.2% | |
MASTERCARD INC-CLASS A | 7.0% | |
AMERICAN EXPRESS CO | 2.2% | |
FISERV INC | 1.6% | |
PAYPAL HOLDINGS INC | 1.6% | |
CAPITAL ONE FINANCIAL CORP | 0.9% | |
FIDELITY NATIONAL INFORMATIO | 0.7% | |
GLOBAL PAYMENTS INC | 0.6% | |
FLEETCOR TECHNOLOGIES INC | 0.4% | |
SYNCHRONY FINANCIAL | 0.3% |
XLF Underweight Relative to IYF
BLACKSTONE GROUP LP/THE | -1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.9% | |
KKR & CO LP | -0.8% | |
WELLS FARGO & CO | -0.6% | |
MARKEL CORP | -0.5% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.5% | |
S&P GLOBAL, INC. | -0.5% | |
LPL FINANCIAL HOLDINGS INC | -0.4% | |
BLACKROCK INC | -0.4% | |
CITIGROUP INC | -0.4% |