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% |