Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
76

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

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Company Weight
in XLF
Weight
in IXG
Overlap
JPMORGAN CHASE & CO 11.9% 6.1% 6.1%
BERKSHIRE HATHAWAY INC-CL B 11.4% 5.8% 5.8%
VISA INC. CLASS A 7.4% 3.8% 3.8%
MASTERCARD INCORPORATED CLASS A 5.5% 2.8% 2.8%
BANK OF AMERICA CORP 5.1% 2.6% 2.6%
XLF Overweight Relative to IXG
JPMORGAN CHASE & CO 5.8%
BERKSHIRE HATHAWAY INC-CL B 5.6%
VISA INC. CLASS A 3.6%
MASTERCARD INCORPORATED CLASS A 2.7%
BANK OF AMERICA CORP 2.5%
GOLDMAN SACHS GROUP INC 1.9%
WELLS FARGO & CO 1.6%
MORGAN STANLEY 1.6%
CITIGROUP INC 1.4%
AMERICAN EXPRESS CO 1.1%
XLF Underweight Relative to IXG
HSBC HOLDINGS PLC -2.3%
ROYAL BANK OF CANADA -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
COMMONWEALTH BANK OF AUSTRAL -1.3%
TORONTO-DOMINION BANK -1.3%
BANCO SANTANDER SA -1.3%
ALLIANZ SE-REG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.1%
UBS GROUP AG -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
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