Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IXG
213
HOLDINGS
6%
ALSO IN PFI
PFI
38
HOLDINGS
34%
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 | 6.0% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 4.8% | 3.5% |
|
VISA INC. CLASS A | 4.3% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.5% | 1.7% |
|
AMERICAN EXPRESS CO | 1.2% | 2.7% | 1.2% |
IXG Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 6.4% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
WELLS FARGO & CO | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
S&P GLOBAL, INC. | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
IXG Underweight Relative to PFI
|
ROBINHOOD MARKETS, INC. CLASS A | -5.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
PROGRESSIVE CORP | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
EVERCORE PARTNERS INC-CL A | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |