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%
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