Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IXG
214
HOLDINGS
36%
ALSO IN XLF
XLF
75
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 6.6% 11.9% 6.6%
JPMORGAN CHASE & CO 6.2% 11.2% 6.2%
VISA INC. CLASS A 4.2% 7.6% 4.2%
MASTERCARD INCORPORATED CLASS A 3.4% 6.2% 3.4%
BANK OF AMERICA CORP 2.4% 4.3% 2.4%
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 1.7%
ROYAL BANK OF CANADA 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
ALLIANZ SE-REG 1.2%
BANCO SANTANDER SA 1.1%
TORONTO-DOMINION BANK 1.0%
UBS GROUP AG 0.9%
UNICREDIT S.P.A. 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.3%
JPMORGAN CHASE & CO -5.0%
VISA INC. CLASS A -3.4%
MASTERCARD INCORPORATED CLASS A -2.8%
BANK OF AMERICA CORP -1.9%
WELLS FARGO & CO -1.6%
GOLDMAN SACHS GROUP INC -1.4%
MORGAN STANLEY -1.1%
CITIGROUP INC -1.1%
AMERICAN EXPRESS CO -1.1%
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