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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
52%
ALSO IN IYG
IYG
100
HOLDINGS
28%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IYG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.1% | 12.4% | 8.1% |
|
BANK OF AMERICA CORP | 6.9% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 8.3% | 3.5% | 3.5% |
|
CITIGROUP INC | 8.0% | 2.9% | 2.9% |
|
US BANCORP | 8.3% | 1.3% | 1.3% |
FTXO Overweight Relative to IYG
|
US BANCORP | 7.0% |
|
CITIGROUP INC | 5.2% |
|
WELLS FARGO & CO | 4.8% |
|
M & T BANK CORP | 3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
FIFTH THIRD BANCORP | 3.5% |
|
KEYCORP | 3.4% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
BANK OF AMERICA CORP | 2.4% |
FTXO Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -14.0% |
|
VISA INC. CLASS A | -9.8% |
|
MASTERCARD INCORPORATED CLASS A | -7.2% |
|
JPMORGAN CHASE & CO | -4.3% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
MORGAN STANLEY | -3.1% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BLACKROCK INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |