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

18.5%

% of FNCL's 405 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 7.6% 8.1% 7.6%
JPMORGAN CHASE & CO 5.8% 8.5% 5.8%
VISA INC. CLASS A 4.0% 6.5% 4.0%
MASTERCARD INCORPORATED CLASS A 3.5% 5.7% 3.5%
BANK OF AMERICA CORP 2.8% 4.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to FNCL
HSBC HOLDINGS PLC 1.5%
ROYAL BANK OF CANADA 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
ALLIANZ SE-REG 1.1%
TORONTO-DOMINION BANK 1.0%
UBS GROUP AG 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
NATIONAL AUSTRALIA BANK LTD 0.7%
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 -2.1%
BANK OF AMERICA CORP -1.4%
WELLS FARGO & CO -1.1%
SCHWAB (CHARLES) CORP -0.8%
GOLDMAN SACHS GROUP INC -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
COINBASE GLOBAL, INC. CLASS A -0.7%
AMERICAN EXPRESS CO -0.7%
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