ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IYF | IVV | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC… |
12.03% | 1.42% |
+10.60% |
| JPM JPMORGAN CHASE & CO |
11.15% | 1.31% |
+9.83% |
| BAC BANK OF AMERICA |
4.11% | 0.52% |
+3.58% |
| GS GOLDMAN SACHS GROUP |
3.67% | 0.39% |
+3.28% |
| WFC WELLS FARGO |
3.81% | 0.37% |
+3.44% |
| MS MORGAN STANLEY |
3.41% | 0.34% |
+3.08% |
| C CITIGROUP |
3.48% | 0.32% |
+3.16% |
| SCHW CHARLES SCHWAB |
2.53% | 0.23% |
+2.30% |
| BLK BLACKROCK |
2.65% | 0.23% |
+2.42% |
| PGR PROGRESSIVE |
2.04% | 0.19% |
+1.85% |
| SPGI S&P GLOBAL |
1.93% | 0.18% |
+1.75% |
| CB CHUBB |
1.92% | 0.18% |
+1.75% |
| CME CME GROUP CLASS A |
1.62% | 0.15% |
+1.48% |
| BNY BANK OF NEW YORK MELLON… |
1.55% | 0.14% |
+1.41% |
| USB US BANCORP |
1.42% | 0.13% |
+1.29% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.41% | 0.13% |
+1.28% |
| PNC PNC FINANCIAL SERVICES… |
1.41% | 0.13% |
+1.28% |
| HOOD ROBINHOOD MARKETS CLASS A |
1.34% | 0.13% |
+1.21% |
| BX BLACKSTONE |
1.36% | 0.13% |
+1.24% |
| MRSH MARSH |
1.36% | 0.12% |
+1.23% |
Biggest Weighting Differences
| Holding | IYF | IVV | Δ |
|---|
| BRK-B |
12.03% | 1.42% |
+10.60% |
| JPM |
11.15% | 1.31% |
+9.83% |
| BAC |
4.11% | 0.52% |
+3.58% |
| WFC |
3.81% | 0.37% |
+3.44% |
| GS |
3.67% | 0.39% |
+3.28% |
| C |
3.48% | 0.32% |
+3.16% |
| MS |
3.41% | 0.34% |
+3.08% |
| BLK |
2.65% | 0.23% |
+2.42% |
| SCHW |
2.53% | 0.23% |
+2.30% |
| PGR |
2.04% | 0.19% |
+1.85% |
| SPGI |
1.93% | 0.18% |
+1.75% |
| CB |
1.92% | 0.18% |
+1.75% |
Only in IYF
| NU NU HOLDINGS CLASS A |
0.89% |
| LPLA LPL FINANCIAL HOLDINGS |
0.42% |
| MKL MARKEL GROUP |
0.35% |
| SOFI SOFI TECHNOLOGIES |
0.32% |
| EWBC EAST WEST BANCORP |
0.27% |
| BAM BROOKFIELD ASSET MANAGEMENT… |
0.27% |
| RGA REINSURANCE GROUP OF AMERICA |
0.27% |
| FCNCA FIRST CITIZENS BANCSHARES… |
0.27% |
| CRCL CIRCLE INTERNET GROUP INC… |
0.24% |
| EQH EQUITABLE HOLDINGS |
0.23% |
| UNM UNUM |
0.23% |
| PNFP PINNACLE FINANCIAL PARTNERS |
0.23% |
| NLY ANNALY CAPITAL MANAGEMENT REIT |
0.22% |
| RNR RENAISSANCERE HOLDING |
0.22% |
| XP XP CLASS A INC |
0.20% |
Only in IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.97% |
| JNJ JOHNSON & JOHNSON |
0.93% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.