Fund Overlap

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


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66

Number of overlapping holdings

33.7%

% of IXG's 197 holdings also in XLF

100.0%

% of XLF's 66 holdings also in IXG

Overlap by Weight
Sector Drift (IXG minus XLF)
Overlapping Holdings

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Company Weight
in IXG
Weight
in XLF
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.5% 14.2% 7.5%
JPMORGAN CHASE & CO 4.8% 9.2% 4.8%
BANK OF AMERICA CORP 3.4% 6.5% 3.4%
WELLS FARGO & CO 2.3% 4.5% 2.3%
S&P GLOBAL, INC. 1.8% 3.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
ROYAL BANK OF CANADA 2.0%
HSBC HOLDINGS PLC 1.9%
COMMONWEALTH BANK OF AUSTRAL 1.7%
AIA GROUP LTD 1.7%
TORONTO-DOMINION BANK 1.7%
BANK OF NOVA SCOTIA 1.0%
ALLIANZ SE-REG 1.0%
BROOKFIELD ASSET MANAGE-CL A 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
BANK OF MONTREAL 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -6.8%
JPMORGAN CHASE & CO -4.4%
BANK OF AMERICA CORP -3.1%
WELLS FARGO & CO -2.1%
S&P GLOBAL, INC. -1.7%
MORGAN STANLEY -1.5%
GOLDMAN SACHS GROUP INC -1.5%
SCHWAB (CHARLES) CORP -1.3%
CITIGROUP INC -1.3%
BLACKROCK INC -1.3%
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