Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
59.7%
% of XLF's 72 holdings also in IYG
43.4%
% of IYG's 102 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IYG)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.4% | 14.0% | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% | 11.3% | 10.1% |
|
VISA INC. CLASS A | 7.4% | 8.3% | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 6.9% | 6.1% |
|
BANK OF AMERICA CORP | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IYG
|
PROGRESSIVE CORP | 2.2% |
|
FISERV, INC. | 1.8% |
|
MARSH & MCLENNAN COS | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
PAYPAL HOLDINGS INC | 1.3% |
 |
AON PLC CLASS A | 1.2% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
AFLAC INC | 0.8% |
|
ALLSTATE CORP | 0.8% |
XLF Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.6% |
|
ARES MANAGEMENT LP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |