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
212
HOLDINGS
11%
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 6.8% 7.1% 6.8%
JPMORGAN CHASE & CO 6.1% 5.9% 5.9%
BANK OF AMERICA CORP 2.4% 2.3% 2.3%
WELLS FARGO & CO 2.0% 5.2% 2.0%
AMERICAN EXPRESS CO 1.3% 3.8% 1.3%
IXG Overweight Relative to DFNL
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 3.4%
HSBC HOLDINGS PLC 1.6%
GOLDMAN SACHS GROUP INC 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.5%
ROYAL BANK OF CANADA 1.4%
MORGAN STANLEY 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
S&P GLOBAL, INC. 1.2%
CITIGROUP INC 1.2%
IXG Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP -8.1%
MARKEL CORP -5.8%
BANK OF NEW YORK MELLON CORP -5.1%
JULIUS BAER GRUPPE AG -4.7%
FIFTH THIRD BANCORP -4.4%
DBS GROUP HOLDINGS LTD -4.3%
CHUBB LIMITED -4.3%
DANSKE BANK A/S -4.1%
US BANCORP -3.8%
PNC FINANCIAL SERVICES GROUP -3.7%
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