Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXG
214
HOLDINGS
10%
ALSO IN DFNL
DFNL
29
HOLDINGS
79%
ALSO IN IXG
SECTOR DRIFT (IXG minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IXG |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.6% | 7.2% | 6.6% |
|
JPMORGAN CHASE & CO | 6.2% | 7.2% | 6.2% |
|
BANK OF AMERICA CORP | 2.4% | 2.7% | 2.4% |
|
WELLS FARGO & CO | 1.9% | 5.8% | 1.9% |
|
AMERICAN EXPRESS CO | 1.3% | 4.5% | 1.3% |
IXG Overweight Relative to DFNL
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
ROYAL BANK OF CANADA | 1.5% |
|
MORGAN STANLEY | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
S&P GLOBAL, INC. | 1.2% |
IXG Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -10.6% |
|
BANK OF NEW YORK MELLON CORP | -6.2% |
|
MARKEL CORP | -5.9% |
|
FIFTH THIRD BANCORP | -5.1% |
 |
DBS GROUP HOLDINGS LTD | -5.0% |
 |
DANSKE BANK A/S | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
US BANCORP | -4.2% |
|
CHUBB LIMITED | -4.1% |