Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
100%
ALSO IN IXG
IXG
219
HOLDINGS
35%
ALSO IN XLF
SECTOR DRIFT (XLF minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in XLF
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 12.4% 6.4% 6.4%
JPMORGAN CHASE & CO 11.5% 5.9% 5.9%
VISA INC. CLASS A 8.5% 4.4% 4.4%
MASTERCARD INCORPORATED CLASS A 6.2% 3.2% 3.2%
BANK OF AMERICA CORP 4.6% 2.3% 2.3%
XLF Overweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B 6.1%
JPMORGAN CHASE & CO 5.6%
VISA INC. CLASS A 4.1%
MASTERCARD INCORPORATED CLASS A 3.0%
BANK OF AMERICA CORP 2.2%
GOLDMAN SACHS GROUP INC 1.6%
WELLS FARGO & CO 1.6%
MORGAN STANLEY 1.4%
CITIGROUP INC 1.4%
AMERICAN EXPRESS CO 1.0%
XLF Underweight Relative to IXG
HSBC HOLDINGS PLC -2.2%
ROYAL BANK OF CANADA -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
BANCO SANTANDER SA -1.4%
TORONTO-DOMINION BANK -1.3%
ALLIANZ SE-REG -1.2%
COMMONWEALTH BANK OF AUSTRAL -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
UBS GROUP AG -1.0%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
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