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
31
# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
33%
ALSO IN FTXO
FTXO
48
HOLDINGS
66%
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 | 12.3% | 7.6% | 7.6% |
|
BANK OF AMERICA CORP | 5.1% | 7.5% | 5.1% |
|
WELLS FARGO & CO | 4.0% | 7.6% | 4.0% |
|
CITIGROUP INC | 3.0% | 8.7% | 3.0% |
|
US BANCORP | 1.3% | 4.3% | 1.3% |
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 13.5% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
JPMORGAN CHASE & CO | 4.7% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
BLACKROCK INC | 2.3% |
|
S&P GLOBAL, INC. | 2.1% |
IYG Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.1% |
|
CITIGROUP INC | -5.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
FIFTH THIRD BANCORP | -4.0% |
|
M & T BANK CORP | -3.6% |
|
WELLS FARGO & CO | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
US BANCORP | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |