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
84%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
61%
ALSO IN IYG
IYG
101
HOLDINGS
48%
ALSO IN XLF
SECTOR DRIFT (XLF minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 12.9% | 11.6% |
|
JPMORGAN CHASE & CO | 11.1% | 12.3% | 11.1% |
|
VISA INC. CLASS A | 7.5% | 8.3% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 6.6% | 6.0% |
|
BANK OF AMERICA CORP | 4.8% | 5.3% | 4.8% |
XLF Overweight Relative to IYG
|
PROGRESSIVE CORP | 1.7% |
|
CHUBB LIMITED | 1.4% |
|
MARSH & MCLENNAN COS | 1.2% |
 |
AON PLC CLASS A | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.6% |
XLF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
MORGAN STANLEY | -0.3% |