Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLF
74
HOLDINGS
59%
ALSO IN IYG
IYG
101
HOLDINGS
45%
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 | 11.8% | 13.2% | 11.8% |
|
JPMORGAN CHASE & CO | 10.9% | 12.1% | 10.9% |
|
VISA INC. CLASS A | 7.9% | 8.8% | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 7.1% | 6.4% |
|
BANK OF AMERICA CORP | 4.3% | 4.8% | 4.3% |
XLF Overweight Relative to IYG
|
PROGRESSIVE CORP | 1.9% |
|
MARSH & MCLENNAN COS | 1.4% |
|
CHUBB LIMITED | 1.4% |
 |
AON PLC CLASS A | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
FISERV, INC. | 1.0% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.8% |
|
ALLSTATE CORP | 0.7% |
|
AFLAC INC | 0.7% |
XLF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ARES MANAGEMENT LP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |