Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
80.5%
% of FTXO's 42 holdings also in IYG
33.3%
% of IYG's 103 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus IYG)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.8% | 11.0% | 7.8% |
|
BANK OF AMERICA CORP | 8.4% | 5.2% | 5.2% |
|
WELLS FARGO & CO | 8.5% | 4.4% | 4.4% |
|
CITIGROUP INC | 8.3% | 2.3% | 2.3% |
|
US BANCORP | 7.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IYG
|
US BANCORP | 6.3% |
|
CITIGROUP INC | 6.0% |
|
WELLS FARGO & CO | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
FIFTH THIRD BANCORP | 3.6% |
|
M & T BANK CORP | 3.5% |
|
FIRST CITIZENS BCSHS -CL A | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
FTXO Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -15.1% |
|
VISA INC. CLASS A | -8.7% |
|
MASTERCARD INCORPORATED CLASS A | -7.7% |
|
JPMORGAN CHASE & CO | -3.2% |
|
S&P GLOBAL, INC. | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
MORGAN STANLEY | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BLACKROCK INC | -2.1% |