Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
100%
ALSO IN IXG
IXG
216
HOLDINGS
36%
ALSO IN XLF
SECTOR DRIFT (XLF minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in XLF
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 12.0% 6.6% 6.6%
JPMORGAN CHASE & CO 11.3% 6.2% 6.2%
VISA INC. CLASS A 7.3% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 5.9% 3.2% 3.2%
BANK OF AMERICA CORP 4.8% 2.6% 2.6%
XLF Overweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B 5.4%
JPMORGAN CHASE & CO 5.1%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 2.7%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 1.7%
GOLDMAN SACHS GROUP INC 1.5%
MORGAN STANLEY 1.3%
AMERICAN EXPRESS CO 1.2%
CITIGROUP INC 1.2%
XLF Underweight Relative to IXG
HSBC HOLDINGS PLC -1.7%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.2%
TORONTO-DOMINION BANK -1.1%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
UBS GROUP AG -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
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