Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
84.8%
% of IYG's 102 holdings also in IYF
62.7%
% of IYF's 137 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IYF)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 16.1% | 13.4% | 13.4% |
|
JPMORGAN CHASE & CO | 11.3% | 9.8% | 9.8% |
|
BANK OF AMERICA CORP | 4.6% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 3.9% | 4.0% | 3.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IYF
|
VISA INC. CLASS A | 9.9% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
SOUTH STATE CORP | 0.2% |
|
UMB FINANCIAL CORP | 0.1% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.1% |
IYG Underweight Relative to IYF
|
PROGRESSIVE CORP | -2.9% |
|
CHUBB LIMITED | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
 |
AON PLC CLASS A | -1.4% |
|
AFLAC INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
METLIFE INC | -0.8% |