Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IXG
218
HOLDINGS
36%
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
BERKSHIRE HATHAWAY INC-CL B 6.3% 12.0% 6.3%
JPMORGAN CHASE & CO 5.9% 11.3% 5.9%
VISA INC. CLASS A 3.8% 7.2% 3.8%
MASTERCARD INCORPORATED CLASS A 3.0% 5.8% 3.0%
BANK OF AMERICA CORP 2.6% 4.9% 2.6%
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 2.0%
ROYAL BANK OF CANADA 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
BANCO SANTANDER SA 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.3%
ALLIANZ SE-REG 1.2%
TORONTO-DOMINION BANK 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
UNICREDIT S.P.A. 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.7%
JPMORGAN CHASE & CO -5.4%
VISA INC. CLASS A -3.4%
MASTERCARD INCORPORATED CLASS A -2.7%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -1.8%
GOLDMAN SACHS GROUP INC -1.7%
CITIGROUP INC -1.3%
MORGAN STANLEY -1.3%
AMERICAN EXPRESS CO -1.2%
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