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