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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
62%
ALSO IN IYG
IYG
100
HOLDINGS
33%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.4% | 13.3% | 8.4% |
|
BANK OF AMERICA CORP | 8.9% | 5.7% | 5.7% |
|
WELLS FARGO & CO | 7.6% | 3.7% | 3.7% |
|
CITIGROUP INC | 8.6% | 3.2% | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% | 1.4% | 1.4% |
FTXO Overweight Relative to IYG
|
TRUIST FINANCIAL CORPORATION | 6.6% |
|
CITIGROUP INC | 5.4% |
|
WELLS FARGO & CO | 3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
M & T BANK CORP | 3.6% |
|
BANK OF AMERICA CORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
US BANCORP | 2.8% |
|
HUNTINGTON BANCSHARES INC | 2.7% |
|
FIFTH THIRD BANCORP | 2.5% |
FTXO Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -12.8% |
|
VISA INC. CLASS A | -8.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
JPMORGAN CHASE & CO | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
MORGAN STANLEY | -3.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
BLACKROCK INC | -2.1% |
|
S&P GLOBAL, INC. | -1.8% |