Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of IYG's 102 holdings also in FTXO
88.2%
% of FTXO's 35 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 | 12.3% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 5.7% | 8.0% | 5.7% |
|
WELLS FARGO & CO | 4.6% | 8.3% | 4.6% |
|
CITIGROUP INC | 2.4% | 8.3% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FTXO
|
VISA INC. CLASS A | 11.0% |
|
MASTERCARD INCORPORATED CLASS A | 9.8% |
|
JPMORGAN CHASE & CO | 4.2% |
|
S&P GLOBAL, INC. | 3.6% |
|
MORGAN STANLEY | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BLACKROCK INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
IYG Underweight Relative to FTXO
|
US BANCORP | -6.3% |
|
CITIGROUP INC | -5.9% |
|
WELLS FARGO & CO | -3.7% |
|
FIFTH THIRD BANCORP | -3.6% |
|
M & T BANK CORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
DISCOVER FINANCIAL SERVICES | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
NEW YORK COMMUNITY BANCORP | -2.4% |