Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
100.0%
% of XLF's 73 holdings also in IXG
35.1%
% of IXG's 212 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IXG)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.5% | 8.2% | 8.2% |
|
JPMORGAN CHASE & CO | 9.9% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 8.7% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 6.3% |
|
JPMORGAN CHASE & CO | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
XLF Underweight Relative to IXG
 |
HSBC HOLDINGS PLC | -1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
ALLIANZ SE-REG | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
 |
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
|
UBS GROUP AG | -0.8% |