Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.0%
% of IYG's 102 holdings also in ABEQ
9.5%
% of ABEQ's 27 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus ABEQ)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 11.5% | 11.5% |
|
CME GROUP INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 11.7% |
|
VISA INC. CLASS A | 9.2% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
S&P GLOBAL, INC. | 2.6% |
|
BLACKROCK INC | 2.4% |
IYG Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -7.2% |
|
LOEWS CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
 |
MEDTRONIC PLC | -4.2% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
COMCAST CORP-CL A | -3.4% |