Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXG
215
HOLDINGS
5%
ALSO IN UTRN
UTRN
26
HOLDINGS
42%
ALSO IN IXG
SECTOR DRIFT (IXG minus UTRN)
OVERLAPPING HOLDINGS

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Company Weight
in IXG
Weight
in UTRN
Overlap
VISA INC. CLASS A 4.3% 4.0% 4.0%
MASTERCARD INCORPORATED CLASS A 3.5% 4.3% 3.5%
BANK OF AMERICA CORP 2.6% 4.7% 2.6%
S&P GLOBAL, INC. 1.1% 4.2% 1.1%
MOODY'S CORP 0.6% 4.1% 0.6%
IXG Overweight Relative to UTRN
BERKSHIRE HATHAWAY INC-CL B 6.6%
JPMORGAN CHASE & CO 6.0%
WELLS FARGO & CO 2.0%
GOLDMAN SACHS GROUP INC 1.7%
HSBC HOLDINGS PLC 1.7%
ROYAL BANK OF CANADA 1.5%
MORGAN STANLEY 1.4%
AMERICAN EXPRESS CO 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.3%
CITIGROUP INC 1.3%
IXG Underweight Relative to UTRN
SEAGATE TECHNOLOGY HOLDINGS PLC -7.7%
CORNING INC -5.8%
JACOBS SOLUTIONS INC. -4.7%
CORTEVA INC -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.7%
ANSYS INC -4.6%
JUNIPER NETWORKS INC -4.6%
STATE STREET CORP -4.5%
BROADRIDGE FINANCIAL SOLUTIO -4.4%
RAYMOND JAMES FINANCIAL INC -4.3%
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