Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
60.6%
% of XLF's 71 holdings also in IYG
43.4%
% of IYG's 103 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IYG)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 15.1% | 13.3% |
|
JPMORGAN CHASE & CO | 9.7% | 11.0% | 9.7% |
|
VISA INC. CLASS A | 7.7% | 8.7% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 7.7% | 6.8% |
|
BANK OF AMERICA CORP | 4.6% | 5.2% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYG
|
PROGRESSIVE CORP | 2.3% |
|
CHUBB LIMITED | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% |
|
FISERV, INC. | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.2% |
 |
AON PLC CLASS A | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
ALLSTATE CORP | 0.8% |
XLF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.3% |
|
KKR & CO LP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
ARES MANAGEMENT LP | -0.5% |