Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
IXG
212
HOLDINGS
35%
ALSO IN XLF
XLF
73
HOLDINGS
100%
ALSO IN IXG
SECTOR DRIFT (IXG minus XLF)
OVERLAPPING HOLDINGS

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Company Weight
in IXG
Weight
in XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 6.8% 12.2% 6.8%
JPMORGAN CHASE & CO 6.1% 10.9% 6.1%
VISA INC. CLASS A 4.6% 8.2% 4.6%
MASTERCARD INCORPORATED CLASS A 3.4% 6.1% 3.4%
BANK OF AMERICA CORP 2.4% 4.2% 2.4%
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.5%
ROYAL BANK OF CANADA 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
ALLIANZ SE-REG 1.2%
BANCO SANTANDER SA 1.0%
TORONTO-DOMINION BANK 1.0%
UBS GROUP AG 0.8%
UNICREDIT S.P.A. 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.4%
JPMORGAN CHASE & CO -4.8%
VISA INC. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -2.7%
BANK OF AMERICA CORP -1.9%
WELLS FARGO & CO -1.6%
GOLDMAN SACHS GROUP INC -1.3%
AMERICAN EXPRESS CO -1.1%
MORGAN STANLEY -1.0%
S&P GLOBAL, INC. -1.0%
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