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

35.1%

% of IXG's 207 holdings also in FNCL

17.7%

% of FNCL's 414 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 7.7% 8.2% 7.7%
JPMORGAN CHASE & CO 5.6% 8.2% 5.6%
VISA INC. CLASS A 4.4% 7.0% 4.4%
MASTERCARD INCORPORATED CLASS A 3.9% 6.1% 3.9%
BANK OF AMERICA CORP 2.6% 3.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to FNCL
HSBC HOLDINGS PLC 1.6%
ROYAL BANK OF CANADA 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ALLIANZ SE-REG 1.1%
TORONTO-DOMINION BANK 1.1%
UBS GROUP AG 0.9%
BANCO SANTANDER SA 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
ZURICH FINANCIAL SERVICES AG 0.7%
IXG Underweight Relative to FNCL
JPMORGAN CHASE & CO -2.7%
VISA INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.2%
BANK OF AMERICA CORP -1.1%
KKR & CO LP -0.9%
WELLS FARGO & CO -0.8%
BLACKROCK INC -0.8%
S&P GLOBAL, INC. -0.8%
AMERICAN EXPRESS CO -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
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