Fund Overlap

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


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66

Number of overlapping holdings

34.0%

% of IXG's 196 holdings also in FNCL

17.3%

% of FNCL's 386 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% 8.4% 7.7%
JPMORGAN CHASE & CO 4.9% 7.5% 4.9%
BANK OF AMERICA CORP 3.4% 5.4% 3.4%
WELLS FARGO & CO 2.4% 3.7% 2.4%
SCHWAB (CHARLES) CORP 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to FNCL
ROYAL BANK OF CANADA 2.0%
TORONTO-DOMINION BANK 1.8%
HSBC HOLDINGS PLC 1.7%
AIA GROUP LTD 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.6%
ALLIANZ SE-REG 1.0%
ZURICH FINANCIAL SERVICES AG 0.9%
BANK OF MONTREAL 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
BROOKFIELD ASSET MANAGE-CL A 0.9%
IXG Underweight Relative to FNCL
JPMORGAN CHASE & CO -2.7%
BANK OF AMERICA CORP -2.0%
BLACKSTONE GROUP LP/THE -1.4%
WELLS FARGO & CO -1.3%
S&P GLOBAL, INC. -0.9%
GOLDMAN SACHS GROUP INC -0.9%
MORGAN STANLEY -0.9%
AMERICAN EXPRESS CO -0.8%
SCHWAB (CHARLES) CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
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