Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.7%
% of IXG's 212 holdings also in PFI
32.6%
% of PFI's 43 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% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.9% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 6.5% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
BANK OF AMERICA CORP | 2.1% |
 |
HSBC HOLDINGS PLC | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
 |
ROYAL BANK OF CANADA | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
|
S&P GLOBAL, INC. | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
IXG Underweight Relative to PFI
|
PROGRESSIVE CORP | -4.9% |
|
AMERIPRISE FINANCIAL INC | -4.9% |
|
MR. COOPER GROUP, INC. | -3.4% |
|
UNUM GROUP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
BROWN & BROWN INC | -2.9% |
|
RAYMOND JAMES FINANCIAL INC | -2.4% |
|
WELLTOWER, INC. | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |