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   

22

Number of overlapping holdings

11.3%

% of IXG's 196 holdings also in DFNL

78.6%

% of DFNL's 28 holdings also in IXG

Overlap by Weight
Sector Drift (IXG minus DFNL)
Overlapping Holdings

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Company Weight
in IXG
Weight
in DFNL
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.7% 7.2% 7.2%
JPMORGAN CHASE & CO 5.4% 5.1% 5.1%
BANK OF AMERICA CORP 3.5% 4.2% 3.5%
WELLS FARGO & CO 2.4% 5.5% 2.4%
SCHWAB (CHARLES) CORP 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to DFNL
ROYAL BANK OF CANADA 1.9%
GOLDMAN SACHS GROUP INC 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.7%
TORONTO-DOMINION BANK 1.6%
MORGAN STANLEY 1.6%
S&P GLOBAL, INC. 1.6%
HSBC HOLDINGS PLC 1.6%
AIA GROUP LTD 1.5%
BLACKROCK INC 1.5%
CITIGROUP INC 1.3%
IXG Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP -6.5%
MARKEL CORP -5.4%
JULIUS BAER GRUPPE AG -5.4%
CHUBB LIMITED -5.0%
US BANCORP -4.8%
BANK OF NEW YORK MELLON CORP -4.4%
FIFTH THIRD BANCORP -4.3%
DBS GROUP HOLDINGS LTD -4.0%
PNC FINANCIAL SERVICES GROUP -3.5%
DANSKE BANK A/S -3.2%
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