Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

27.2%

% of IYG's 105 holdings also in FTXO

93.3%

% of FTXO's 31 holdings also in IYG

Overlap by Weight
Sector Drift (IYG minus FTXO)
Overlapping Holdings

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Company Weight
in IYG
Weight
in FTXO
Overlap
WELLS FARGO & CO 4.9% 8.5% 4.9%
JPMORGAN CHASE & CO 10.9% 4.7% 4.7%
BANK OF AMERICA CORP 7.1% 4.4% 4.4%
CITIGROUP INC 2.5% 3.9% 2.5%
PNC FINANCIAL SERVICES GROUP 1.9% 4.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FTXO
VISA INC-CLASS A SHARES 9.5%
MASTERCARD INC-CLASS A 8.1%
JPMORGAN CHASE & CO 6.2%
GOLDMAN SACHS GROUP INC 3.6%
SCHWAB (CHARLES) CORP 3.4%
S&P GLOBAL, INC. 3.3%
MORGAN STANLEY 3.3%
BLACKROCK INC 3.0%
BANK OF AMERICA CORP 2.8%
AMERICAN EXPRESS CO 2.5%
IYG Underweight Relative to FTXO
REGIONS FINANCIAL CORP -7.6%
NEW YORK COMMUNITY BANCORP -7.4%
POPULAR INC -7.1%
M & T BANK CORP -6.3%
OLD NATL BANCORP/IN -4.4%
CULLEN/FROST BANKERS INC -4.2%
SYNOVUS FINANCIAL CORP. -4.0%
KEYCORP -3.7%
FIRST CITIZENS BCSHS -CL A -3.6%
WELLS FARGO & CO -3.6%
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