Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
34.2%
% of IXG's 188 holdings also in XLF
98.5%
% of XLF's 65 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 | 6.3% | 11.9% | 6.3% |
|
JPMORGAN CHASE & CO | 6.1% | 11.4% | 6.1% |
|
BANK OF AMERICA CORP | 4.2% | 7.8% | 4.2% |
|
WELLS FARGO & CO | 2.5% | 4.6% | 2.5% |
|
MORGAN STANLEY | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
 |
ROYAL BANK OF CANADA | 1.8% |
 |
AIA GROUP LTD | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
TORONTO-DOMINION BANK | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% |
 |
ALLIANZ SE-REG | 1.1% |
|
BROOKFIELD ASSET MANAGE-CL A | 1.1% |
|
BANK OF NOVA SCOTIA | 1.0% |
 |
BNP PARIBAS | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
IXG Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
JPMORGAN CHASE & CO | -5.3% |
|
BANK OF AMERICA CORP | -3.7% |
|
WELLS FARGO & CO | -2.2% |
|
MORGAN STANLEY | -1.5% |
|
CITIGROUP INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BLACKROCK INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |