Fund Overlap

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


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71

Number of overlapping holdings

35.1%

% of IXG's 207 holdings also in XLF

100.0%

% of XLF's 71 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% 13.2% 7.5%
JPMORGAN CHASE & CO 5.7% 10.0% 5.7%
VISA INC. CLASS A 4.4% 7.7% 4.4%
MASTERCARD INCORPORATED CLASS A 3.7% 6.6% 3.7%
BANK OF AMERICA CORP 2.8% 4.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
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 1.3%
ALLIANZ SE-REG 1.1%
TORONTO-DOMINION BANK 1.0%
UBS GROUP AG 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
AIA GROUP LTD 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.7%
JPMORGAN CHASE & CO -4.3%
VISA INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -2.8%
BANK OF AMERICA CORP -2.1%
WELLS FARGO & CO -1.6%
GOLDMAN SACHS GROUP INC -1.1%
S&P GLOBAL, INC. -1.1%
AMERICAN EXPRESS CO -1.0%
MORGAN STANLEY -0.9%
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