Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
45.5%
% of IYF's 137 holdings also in IXG
29.6%
% of IXG's 209 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus IXG)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.8% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 9.9% | 6.0% | 6.0% |
|
BANK OF AMERICA CORP | 4.7% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 4.4% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.9% |
|
WELLS FARGO & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
|
BLACKROCK INC | 1.4% |
|
S&P GLOBAL, INC. | 1.3% |
|
PROGRESSIVE CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
IYF Underweight Relative to IXG
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
 |
ROYAL BANK OF CANADA | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
HSBC HOLDINGS PLC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
FISERV, INC. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
 |
UBS GROUP AG | -0.9% |