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
OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
32%
ALSO IN FTXO
FTXO
50
HOLDINGS
61%
ALSO IN IYG
SECTOR DRIFT (IYG minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 13.2% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 5.6% | 9.2% | 5.6% |
|
WELLS FARGO & CO | 3.8% | 8.1% | 3.8% |
|
CITIGROUP INC | 3.3% | 9.2% | 3.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.2% | 1.4% |
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 12.9% |
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
JPMORGAN CHASE & CO | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.5% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.4% |
|
BLACKROCK INC | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
IYG Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
CITIGROUP INC | -5.9% |
|
WELLS FARGO & CO | -4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
M & T BANK CORP | -3.5% |
|
BANK OF AMERICA CORP | -3.5% |
|
US BANCORP | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
FIFTH THIRD BANCORP | -2.5% |