Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.0%
% of IXG's 207 holdings also in PFI
22.2%
% of PFI's 45 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus PFI)
Overlapping Holdings
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| Company | Weight in IXG |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 5.7% | 3.9% |
|
VISA INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
AMERICAN EXPRESS CO | 1.4% | 2.6% | 1.4% |
|
PROGRESSIVE CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.3% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IXG Underweight Relative to PFI
|
KINSALE CAPITAL GROUP, INC. | -5.1% |
|
ARES MANAGEMENT LP | -4.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
KKR & CO LP | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.5% |
|
BROWN & BROWN INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -1.9% |