Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IXG
216
HOLDINGS
36%
ALSO IN XLF
XLF
75
HOLDINGS
100%
ALSO IN IXG
SECTOR DRIFT (IXG minus XLF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXG
Weight
in XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 6.6% 12.0% 6.6%
JPMORGAN CHASE & CO 6.2% 11.3% 6.2%
VISA INC. CLASS A 4.0% 7.3% 4.0%
MASTERCARD INCORPORATED CLASS A 3.2% 5.9% 3.2%
BANK OF AMERICA CORP 2.6% 4.8% 2.6%
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 1.7%
ROYAL BANK OF CANADA 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
ALLIANZ SE-REG 1.2%
BANCO SANTANDER SA 1.2%
TORONTO-DOMINION BANK 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
UBS GROUP AG 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.4%
JPMORGAN CHASE & CO -5.1%
VISA INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -2.7%
BANK OF AMERICA CORP -2.2%
WELLS FARGO & CO -1.7%
GOLDMAN SACHS GROUP INC -1.5%
MORGAN STANLEY -1.3%
AMERICAN EXPRESS CO -1.2%
CITIGROUP INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY