Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of IYG's 103 holdings also in FTXO
80.5%
% of FTXO's 42 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.3% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 5.1% | 8.3% | 5.1% |
|
WELLS FARGO & CO | 4.1% | 7.9% | 4.1% |
|
CITIGROUP INC | 2.3% | 8.5% | 2.3% |
|
US BANCORP | 1.3% | 7.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.8% |
|
JPMORGAN CHASE & CO | 3.2% |
|
S&P GLOBAL, INC. | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.5% |
|
MORGAN STANLEY | 2.3% |
|
BLACKROCK INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
IYG Underweight Relative to FTXO
|
US BANCORP | -6.5% |
|
CITIGROUP INC | -6.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
WELLS FARGO & CO | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
FIRST CITIZENS BCSHS -CL A | -3.5% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
FIFTH THIRD BANCORP | -3.4% |
|
M & T BANK CORP | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |