Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
32%
ALSO IN FTXO
FTXO
51
HOLDINGS
62%
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 12.2% 9.0% 9.0%
BANK OF AMERICA CORP 4.7% 8.4% 4.7%
WELLS FARGO & CO 4.0% 8.4% 4.0%
CITIGROUP INC 2.4% 8.7% 2.4%
PNC FINANCIAL SERVICES GROUP 1.1% 4.0% 1.1%
IYG Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 13.7%
VISA INC. CLASS A 9.2%
MASTERCARD INCORPORATED CLASS A 6.9%
JPMORGAN CHASE & CO 3.3%
GOLDMAN SACHS GROUP INC 3.3%
AMERICAN EXPRESS CO 2.7%
MORGAN STANLEY 2.7%
S&P GLOBAL, INC. 2.5%
SCHWAB (CHARLES) CORP 2.4%
BLACKROCK INC 2.3%
IYG Underweight Relative to FTXO
US BANCORP -7.0%
CITIGROUP INC -6.3%
WELLS FARGO & CO -4.4%
CITIZENS FINANCIAL GROUP, INC. -3.7%
BANK OF AMERICA CORP -3.7%
M & T BANK CORP -3.7%
HUNTINGTON BANCSHARES INC -3.4%
FIFTH THIRD BANCORP -3.1%
REGIONS FINANCIAL CORP -3.0%
PNC FINANCIAL SERVICES GROUP -2.9%
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