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
75

# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
21%
ALSO IN IXG
IXG
219
HOLDINGS
35%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.7% 6.1% 6.1%
JPMORGAN CHASE & CO 10.1% 5.8% 5.8%
VISA INC. CLASS A 6.5% 3.8% 3.8%
MASTERCARD INCORPORATED CLASS A 5.0% 2.8% 2.8%
BANK OF AMERICA CORP 4.3% 2.4% 2.4%
FNCL Overweight Relative to IXG
JPMORGAN CHASE & CO 4.3%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.1%
BANK OF AMERICA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
GOLDMAN SACHS GROUP INC 1.3%
WELLS FARGO & CO 1.3%
CITIGROUP INC 1.1%
MORGAN STANLEY 1.1%
AMERICAN EXPRESS CO 0.9%
FNCL Underweight Relative to IXG
HSBC HOLDINGS PLC -2.2%
ROYAL BANK OF CANADA -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
COMMONWEALTH BANK OF AUSTRAL -1.5%
BANCO SANTANDER SA -1.3%
TORONTO-DOMINION BANK -1.3%
ALLIANZ SE-REG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
UBS GROUP AG -1.0%
UNICREDIT S.P.A. -0.9%
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