Fund Overlap

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


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64

Number of overlapping holdings

34.2%

% of IXG's 188 holdings also in XLF

98.5%

% of XLF's 65 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 6.3% 11.9% 6.3%
JPMORGAN CHASE & CO 6.1% 11.4% 6.1%
BANK OF AMERICA CORP 4.2% 7.8% 4.2%
WELLS FARGO & CO 2.5% 4.6% 2.5%
MORGAN STANLEY 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to XLF
ROYAL BANK OF CANADA 1.8%
AIA GROUP LTD 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
TORONTO-DOMINION BANK 1.6%
HSBC HOLDINGS PLC 1.5%
ALLIANZ SE-REG 1.1%
BROOKFIELD ASSET MANAGE-CL A 1.1%
BANK OF NOVA SCOTIA 1.0%
BNP PARIBAS 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
IXG Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -5.6%
JPMORGAN CHASE & CO -5.3%
BANK OF AMERICA CORP -3.7%
WELLS FARGO & CO -2.2%
MORGAN STANLEY -1.5%
CITIGROUP INC -1.5%
GOLDMAN SACHS GROUP INC -1.5%
BLACKROCK INC -1.4%
SCHWAB (CHARLES) CORP -1.3%
AMERICAN EXPRESS CO -1.3%
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