Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
61
Number of overlapping holdings
30.2%
% of IXG's 207 holdings also in IYF
45.2%
% of IYF's 138 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus IYF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXG |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 12.9% | 7.7% |
|
JPMORGAN CHASE & CO | 5.6% | 9.5% | 5.6% |
|
BANK OF AMERICA CORP | 2.6% | 4.7% | 2.6% |
|
WELLS FARGO & CO | 2.3% | 4.3% | 2.3% |
|
S&P GLOBAL, INC. | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to IYF
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
 |
HSBC HOLDINGS PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
ALLIANZ SE-REG | 1.1% |
|
TORONTO-DOMINION BANK | 1.1% |
|
FISERV, INC. | 0.9% |
IXG Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
JPMORGAN CHASE & CO | -4.0% |
|
BANK OF AMERICA CORP | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
S&P GLOBAL, INC. | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
KKR & CO LP | -1.3% |
|
BLACKROCK INC | -1.3% |
|
CITIGROUP INC | -1.2% |