Fund Overlap

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


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72

Number of overlapping holdings

35.0%

% of IXG's 209 holdings also in XLF

100.0%

% of XLF's 72 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% 12.4% 7.5%
JPMORGAN CHASE & CO 6.0% 10.0% 6.0%
VISA INC. CLASS A 4.4% 7.4% 4.4%
MASTERCARD INCORPORATED CLASS A 3.7% 6.2% 3.7%
BANK OF AMERICA CORP 2.7% 4.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
ROYAL BANK OF CANADA 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.5%
HSBC HOLDINGS PLC 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ALLIANZ SE-REG 1.0%
UBS GROUP AG 0.9%
TORONTO-DOMINION BANK 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
AIA GROUP LTD 0.7%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.0%
JPMORGAN CHASE & CO -4.0%
VISA INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.5%
BANK OF AMERICA CORP -1.8%
WELLS FARGO & CO -1.5%
GOLDMAN SACHS GROUP INC -1.1%
AMERICAN EXPRESS CO -1.0%
S&P GLOBAL, INC. -0.9%
MORGAN STANLEY -0.9%
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