Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.8%
% of IXG's 208 holdings also in DFNL
81.5%
% of DFNL's 27 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% | 8.0% | 7.7% |
|
JPMORGAN CHASE & CO | 5.1% | 5.9% | 5.1% |
|
BANK OF AMERICA CORP | 2.3% | 3.3% | 2.3% |
|
WELLS FARGO & CO | 1.9% | 5.2% | 1.9% |
|
AMERICAN EXPRESS CO | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to DFNL
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
ROYAL BANK OF CANADA | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
TORONTO-DOMINION BANK | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IXG Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -6.9% |
|
MARKEL CORP | -6.5% |
 |
JULIUS BAER GRUPPE AG | -6.1% |
|
CHUBB LIMITED | -4.7% |
|
FIFTH THIRD BANCORP | -4.6% |
|
BANK OF NEW YORK MELLON CORP | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
|
US BANCORP | -4.0% |
 |
DANSKE BANK A/S | -3.9% |
|
LOEWS CORP | -3.3% |