Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXG
216
HOLDINGS
3%
ALSO IN DUSA
DUSA
26
HOLDINGS
26%
ALSO IN IXG
SECTOR DRIFT (IXG minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in IXG
Weight
in DUSA
Overlap
BERKSHIRE HATHAWAY INC-CL B 6.4% 8.5% 6.4%
WELLS FARGO & CO 2.1% 3.8% 2.1%
AMERICAN EXPRESS CO 1.4% 1.2% 1.2%
JPMORGAN CHASE & CO 6.1% 1.2% 1.2%
CAPITAL ONE FINANCIAL CORP 1.1% 12.3% 1.1%
IXG Overweight Relative to DUSA
JPMORGAN CHASE & CO 4.9%
VISA INC. CLASS A 4.1%
MASTERCARD INCORPORATED CLASS A 3.3%
BANK OF AMERICA CORP 2.6%
GOLDMAN SACHS GROUP INC 1.9%
HSBC HOLDINGS PLC 1.8%
ROYAL BANK OF CANADA 1.6%
MORGAN STANLEY 1.5%
CITIGROUP INC 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
IXG Underweight Relative to DUSA
META PLATFORMS INC -11.5%
CAPITAL ONE FINANCIAL CORP -11.3%
AMAZON.COM INC -6.9%
MGM MIRAGE -6.8%
CVS CAREMARK CORP -6.7%
US BANCORP -6.3%
ALPHABET INC. CLASS C -5.5%
MARKEL CORP -5.4%
APPLIED MATERIALS INC -4.8%
HUMANA INC -3.8%
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