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
32
Number of overlapping holdings
32.7%
% of IYG's 103 holdings also in FTXO
64.0%
% of FTXO's 51 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 | 11.1% | 7.5% | 7.5% |
|
BANK OF AMERICA CORP | 5.0% | 7.9% | 5.0% |
|
WELLS FARGO & CO | 3.6% | 7.7% | 3.6% |
|
CITIGROUP INC | 2.2% | 7.9% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
S&P GLOBAL, INC. | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.8% |
|
BLACKROCK INC | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
IYG Underweight Relative to FTXO
|
US BANCORP | -6.4% |
|
CITIGROUP INC | -5.7% |
|
WELLS FARGO & CO | -4.1% |
|
M & T BANK CORP | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.2% |
|
FIFTH THIRD BANCORP | -3.2% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |