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
16
Number of overlapping holdings
16.2%
% of IYG's 102 holdings also in FDFF
35.6%
% of FDFF's 50 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 | 9.9% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% | 5.6% | 5.6% |
|
BLACKROCK INC | 2.3% | 5.1% | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 3.3% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% | 5.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FDFF
|
BERKSHIRE HATHAWAY INC-CL B | 16.1% |
|
JPMORGAN CHASE & CO | 11.3% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
VISA INC. CLASS A | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
S&P GLOBAL, INC. | 2.6% |
|
AMERICAN EXPRESS CO | 2.5% |
|
MORGAN STANLEY | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.2% |
IYG Underweight Relative to FDFF
 |
ADYEN NV | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
 |
DBS GROUP HOLDINGS LTD | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.4% |
|
EQUIFAX INC | -3.4% |
|
BRP GROUP INC CLASS A | -3.3% |
 |
FINECOBANK SPA | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.0% |
|
BLACKROCK INC | -2.8% |