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

34.4%

% 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% 14.4% 7.7%
JPMORGAN CHASE & CO 5.3% 10.0% 5.3%
BANK OF AMERICA CORP 3.4% 6.4% 3.4%
WELLS FARGO & CO 2.3% 4.4% 2.3%
GOLDMAN SACHS GROUP INC 1.7% 3.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
ROYAL BANK OF CANADA 1.9%
TORONTO-DOMINION BANK 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.7%
AIA GROUP LTD 1.6%
HSBC HOLDINGS PLC 1.6%
ALLIANZ SE-REG 1.2%
ZURICH FINANCIAL SERVICES AG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANK OF MONTREAL 0.9%
NATIONAL AUSTRALIA BANK LTD 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -6.8%
JPMORGAN CHASE & CO -4.7%
BANK OF AMERICA CORP -3.0%
WELLS FARGO & CO -2.1%
GOLDMAN SACHS GROUP INC -1.5%
SCHWAB (CHARLES) CORP -1.5%
MORGAN STANLEY -1.5%
S&P GLOBAL, INC. -1.5%
BLACKROCK INC -1.3%
AMERICAN EXPRESS CO -1.1%
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