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
62

# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
83%
ALSO IN IYF
IYF
143
HOLDINGS
45%
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 11.9% 11.3% 11.3%
JPMORGAN CHASE & CO 11.2% 10.7% 10.7%
BANK OF AMERICA CORP 4.3% 4.6% 4.3%
WELLS FARGO & CO 3.5% 4.0% 3.5%
GOLDMAN SACHS GROUP INC 3.1% 3.7% 3.1%
XLF Overweight Relative to IYF
VISA INC. CLASS A 7.6%
MASTERCARD INCORPORATED CLASS A 6.2%
AMERICAN EXPRESS CO 2.4%
CAPITAL ONE FINANCIAL CORP 1.9%
FISERV, INC. 1.0%
PAYPAL HOLDINGS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.6%
BLOCK INC. 0.5%
JPMORGAN CHASE & CO 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.5%
XLF Underweight Relative to IYF
ROBINHOOD MARKETS, INC. CLASS A -1.3%
NU HOLDINGS LTD. CLASS A -0.8%
GOLDMAN SACHS GROUP INC -0.6%
BLACKROCK INC -0.5%
ARES MANAGEMENT LP -0.5%
WELLS FARGO & CO -0.5%
SOFI TECHNOLOGIES INC -0.5%
BROADRIDGE FINANCIAL SOLUTIO -0.5%
CITIGROUP INC -0.5%
LPL FINANCIAL HOLDINGS INC -0.4%
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