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% |