Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
46.3%
% of IYF's 137 holdings also in IXG
29.8%
% of IXG's 212 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 | 13.4% | 8.0% | 8.0% |
|
JPMORGAN CHASE & CO | 9.8% | 5.6% | 5.6% |
|
BANK OF AMERICA CORP | 4.5% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 4.0% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BANK OF AMERICA CORP | 2.3% |
|
WELLS FARGO & CO | 2.1% |
|
PROGRESSIVE CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
BLACKROCK INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
CHUBB LIMITED | 1.2% |
IYF Underweight Relative to IXG
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
 |
HSBC HOLDINGS PLC | -1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
 |
ALLIANZ SE-REG | -1.2% |
|
FISERV, INC. | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |