Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of IYG's 102 holdings also in IXG
21.2%
% of IXG's 212 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 | 16.8% | 8.2% | 8.2% |
|
JPMORGAN CHASE & CO | 11.5% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 10.0% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% |
|
JPMORGAN CHASE & CO | 5.9% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
S&P GLOBAL, INC. | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
MORGAN STANLEY | 1.2% |
IYG Underweight Relative to IXG
 |
HSBC HOLDINGS PLC | -1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
ROYAL BANK OF CANADA | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
 |
ALLIANZ SE-REG | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
FISERV, INC. | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
TORONTO-DOMINION BANK | -0.9% |