Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
31%
ALSO IN FTXO
FTXO
51
HOLDINGS
60%
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 | 12.4% | 8.8% | 8.8% |
|
BANK OF AMERICA CORP | 4.8% | 8.3% | 4.8% |
|
WELLS FARGO & CO | 3.9% | 7.9% | 3.9% |
|
CITIGROUP INC | 2.7% | 9.4% | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% | 4.0% | 1.2% |
IYG Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
MORGAN STANLEY | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
S&P GLOBAL, INC. | 2.5% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
IYG Underweight Relative to FTXO
|
US BANCORP | -6.8% |
|
CITIGROUP INC | -6.7% |
|
WELLS FARGO & CO | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
BANK OF AMERICA CORP | -3.5% |
|
M & T BANK CORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
FIFTH THIRD BANCORP | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |