Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IXG
219
HOLDINGS
6%
ALSO IN PFI
PFI
50
HOLDINGS
28%
ALSO IN IXG
SECTOR DRIFT (IXG minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in IXG |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.8% | 5.3% | 5.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 4.1% | 2.2% |
|
MORGAN STANLEY | 1.8% | 5.4% | 1.8% |
|
CITIGROUP INC | 1.6% | 3.4% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 3.2% | 0.7% |
IXG Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
 |
HSBC HOLDINGS PLC | 2.1% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
WELLS FARGO & CO | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
TORONTO-DOMINION BANK | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
IXG Underweight Relative to PFI
|
INTERACTIVE BROKERS GRO-CL A | -5.5% |
|
LEMONADE INC | -4.1% |
|
AMERICAN HEALTHC | -3.9% |
|
STONEX GROUP INC | -3.8% |
|
MORGAN STANLEY | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
WELLTOWER, INC. | -3.1% |
|
VENTAS INC | -2.8% |
|
VICTORY CAPITAL HOLDING - A | -2.6% |
|
INVESCO LTD | -2.6% |