Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
100%
ALSO IN IXG
IXG
214
HOLDINGS
35%
ALSO IN XLF
SECTOR DRIFT (XLF minus IXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.8% | 6.5% | 6.5% |
|
JPMORGAN CHASE & CO | 10.9% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 7.9% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 4.3% | 2.4% | 2.4% |
XLF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
CITIGROUP INC | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
XLF Underweight Relative to IXG
 |
HSBC HOLDINGS PLC | -1.7% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
 |
ALLIANZ SE-REG | -1.2% |
 |
BANCO SANTANDER SA | -1.1% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
UBS GROUP AG | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |