Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of IYG's 107 holdings also in FDFF
34.9%
% of FDFF's 48 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus FDFF)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.5% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.6% | 5.0% | 5.0% |
|
BLACKROCK INC | 2.3% | 5.9% | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 3.3% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 4.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 15.3% |
|
JPMORGAN CHASE & CO | 11.1% |
|
BANK OF AMERICA CORP | 5.0% |
|
WELLS FARGO & CO | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
MORGAN STANLEY | 2.3% |
IYG Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
EQUIFAX INC | -4.9% |
 |
FINECOBANK SPA | -4.2% |
|
FLYWIRE CORP. | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
BLACKROCK INC | -3.6% |
 |
ADYEN NV | -3.6% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
HISCOX LTD | -2.7% |