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
28
Number of overlapping holdings
20.9%
% of IYF's 137 holdings also in FTXO
56.0%
% of FTXO's 51 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus FTXO)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 7.8% | 7.8% |
|
BANK OF AMERICA CORP | 4.7% | 8.2% | 4.7% |
|
WELLS FARGO & CO | 4.4% | 9.1% | 4.4% |
|
CITIGROUP INC | 2.2% | 7.9% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
S&P GLOBAL, INC. | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
BLACKROCK INC | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
IYF Underweight Relative to FTXO
|
US BANCORP | -6.3% |
|
CITIGROUP INC | -5.7% |
|
WELLS FARGO & CO | -4.7% |
|
M & T BANK CORP | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
BANK OF AMERICA CORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.1% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |