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
61
Number of overlapping holdings
45.5%
% of IYF's 137 holdings also in XLF
83.6%
% of XLF's 73 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus XLF)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.4% | 14.0% | 13.4% |
|
JPMORGAN CHASE & CO | 9.8% | 9.8% | 9.8% |
|
BANK OF AMERICA CORP | 4.5% | 4.0% | 4.0% |
|
WELLS FARGO & CO | 4.0% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to XLF
|
WELLS FARGO & CO | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHUBB LIMITED | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
|
ARES MANAGEMENT LP | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
IYF Underweight Relative to XLF
|
VISA INC. CLASS A | -8.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FISERV, INC. | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
CORPAY INC | -0.4% |