Fund Overlap

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


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67

Number of overlapping holdings

34.5%

% of IXG's 198 holdings also in XLF

100.0%

% of XLF's 67 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 7.7% 15.6% 7.7%
JPMORGAN CHASE & CO 5.4% 10.9% 5.4%
BANK OF AMERICA CORP 2.8% 5.7% 2.8%
WELLS FARGO & CO 2.1% 4.2% 2.1%
S&P GLOBAL, INC. 1.6% 3.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
HSBC HOLDINGS PLC 1.9%
ROYAL BANK OF CANADA 1.9%
AIA GROUP LTD 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
TORONTO-DOMINION BANK 1.5%
ALLIANZ SE-REG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
UBS GROUP AG 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -7.9%
JPMORGAN CHASE & CO -5.5%
BANK OF AMERICA CORP -2.9%
WELLS FARGO & CO -2.1%
S&P GLOBAL, INC. -1.7%
MORGAN STANLEY -1.6%
GOLDMAN SACHS GROUP INC -1.5%
BLACKROCK INC -1.4%
AMERICAN EXPRESS CO -1.4%
SCHWAB (CHARLES) CORP -1.3%
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