Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXG
219
HOLDINGS
11%
ALSO IN DFNL
DFNL
30
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 | 6.5% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 5.7% | 4.5% | 4.5% |
|
BANK OF AMERICA CORP | 2.1% | 2.3% | 2.1% |
|
WELLS FARGO & CO | 1.6% | 4.8% | 1.6% |
|
AMERICAN EXPRESS CO | 1.1% | 3.2% | 1.1% |
IXG Overweight Relative to DFNL
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
TORONTO-DOMINION BANK | 1.3% |
|
CITIGROUP INC | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
IXG Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
US BANCORP | -5.8% |
|
MARKEL CORP | -5.6% |
|
FIFTH THIRD BANCORP | -5.4% |
 |
JULIUS BAER GRUPPE AG | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
CHUBB LIMITED | -3.6% |
|
WELLS FARGO & CO | -3.2% |
 |
RENAISSANCERE HOLDINGS LTD | -3.2% |
|
LOEWS CORP | -2.8% |