Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.4%
% of IYG's 103 holdings also in IXG
21.3%
% of IXG's 207 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IXG)
Overlapping Holdings
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Company | Weight in IYG |
Weight in IXG |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 15.1% | 7.6% | 7.6% | |
JPMORGAN CHASE & CO | 11.3% | 5.7% | 5.7% | |
VISA INC. CLASS A | 8.7% | 4.4% | 4.4% | |
MASTERCARD INCORPORATED CLASS A | 7.8% | 3.9% | 3.9% | |
BANK OF AMERICA CORP | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B | 7.5% | |
JPMORGAN CHASE & CO | 5.6% | |
VISA INC. CLASS A | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 3.9% | |
BANK OF AMERICA CORP | 2.5% | |
WELLS FARGO & CO | 2.0% | |
S&P GLOBAL, INC. | 1.4% | |
KKR & CO LP | 1.3% | |
GOLDMAN SACHS GROUP INC | 1.3% | |
AMERICAN EXPRESS CO | 1.2% |
IYG Underweight Relative to IXG
HSBC HOLDINGS PLC | -1.6% | |
ROYAL BANK OF CANADA | -1.4% | |
COMMONWEALTH BANK OF AUSTRAL | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% | |
PROGRESSIVE CORP | -1.2% | |
ALLIANZ SE-REG | -1.1% | |
TORONTO-DOMINION BANK | -1.1% | |
CHUBB LIMITED | -1.0% | |
MARSH & MCLENNAN COS | -1.0% | |
UBS GROUP AG | -1.0% |