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
8
Number of overlapping holdings
6.0%
% of IYF's 137 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus GSIB)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.4% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 4.7% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 9.9% | 3.8% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 4.0% | 3.2% |
|
MORGAN STANLEY | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 6.1% |
|
S&P GLOBAL, INC. | 2.7% |
|
BLACKROCK INC | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
MARSH & MCLENNAN COS | 1.8% |
|
KKR & CO LP | 1.7% |
IYF Underweight Relative to GSIB
 |
MIZUHO FINANCIAL GROUP-ADR | -4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.7% |
 |
ROYAL BANK OF CANADA | -3.6% |
 |
BARCLAYS PLC-SPONS ADR | -3.6% |
|
STATE STREET CORP | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
 |
SOCIETE GENERALE | -3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |
 |
BANK OF COMMUNICATIONS CO-H | -3.4% |
|
AGRICULTURAL BANK OF CHINA-H | -3.4% |