Fund Overlap

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


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71

Number of overlapping holdings

34.6%

% of IXG's 208 holdings also in FNCL

18.7%

% of FNCL's 402 holdings also in IXG

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

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Company Weight
in IXG
Weight
in FNCL
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.5% 8.3% 7.5%
JPMORGAN CHASE & CO 5.5% 8.8% 5.5%
VISA INC. CLASS A 4.1% 5.9% 4.1%
MASTERCARD INCORPORATED CLASS A 3.7% 5.2% 3.7%
BANK OF AMERICA CORP 2.5% 4.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to FNCL
ROYAL BANK OF CANADA 1.6%
HSBC HOLDINGS PLC 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.5%
ALLIANZ SE-REG 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
TORONTO-DOMINION BANK 1.0%
UBS GROUP AG 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
AIA GROUP LTD 0.8%
NATIONAL AUSTRALIA BANK LTD 0.8%
IXG Underweight Relative to FNCL
JPMORGAN CHASE & CO -3.3%
VISA INC. CLASS A -1.8%
BANK OF AMERICA CORP -1.8%
MASTERCARD INCORPORATED CLASS A -1.6%
WELLS FARGO & CO -1.3%
GOLDMAN SACHS GROUP INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
S&P GLOBAL, INC. -0.7%
CITIGROUP INC -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
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