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
OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
34%
ALSO IN FTXO
FTXO
50
HOLDINGS
65%
ALSO IN IYG
SECTOR DRIFT (IYG minus FTXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYG |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 12.4% | 7.9% | 7.9% |
|
BANK OF AMERICA CORP | 5.2% | 8.0% | 5.2% |
|
WELLS FARGO & CO | 4.2% | 8.5% | 4.2% |
|
CITIGROUP INC | 3.0% | 9.1% | 3.0% |
|
US BANCORP | 1.2% | 4.1% | 1.2% |
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.6% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
JPMORGAN CHASE & CO | 4.5% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.8% |
|
S&P GLOBAL, INC. | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
IYG Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.9% |
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
FIRST CITIZENS BCSHS -CL A | -3.6% |
|
M & T BANK CORP | -3.4% |
|
US BANCORP | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |