Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IXG
219
HOLDINGS
35%
ALSO IN XLF
XLF
76
HOLDINGS
100%
ALSO IN IXG
SECTOR DRIFT (IXG minus XLF)
OVERLAPPING HOLDINGS

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Company Weight
in IXG
Weight
in XLF
Overlap
JPMORGAN CHASE & CO 5.9% 11.7% 5.9%
BERKSHIRE HATHAWAY INC-CL B 5.7% 11.3% 5.7%
VISA INC. CLASS A 3.8% 7.6% 3.8%
MASTERCARD INCORPORATED CLASS A 2.9% 5.7% 2.9%
BANK OF AMERICA CORP 2.5% 5.0% 2.5%
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 2.2%
ROYAL BANK OF CANADA 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
BANCO SANTANDER SA 1.4%
TORONTO-DOMINION BANK 1.2%
ALLIANZ SE-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
UBS GROUP AG 1.0%
IXG Underweight Relative to XLF
JPMORGAN CHASE & CO -5.9%
BERKSHIRE HATHAWAY INC-CL B -5.6%
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -2.8%
BANK OF AMERICA CORP -2.5%
GOLDMAN SACHS GROUP INC -1.9%
WELLS FARGO & CO -1.7%
MORGAN STANLEY -1.6%
CITIGROUP INC -1.4%
SCHWAB (CHARLES) CORP -1.1%
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