Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
100%
ALSO IN IXG
IXG
216
HOLDINGS
36%
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 11.6% 6.4% 6.4%
JPMORGAN CHASE & CO 11.1% 6.1% 6.1%
VISA INC. CLASS A 7.5% 4.1% 4.1%
MASTERCARD INCORPORATED CLASS A 6.0% 3.3% 3.3%
BANK OF AMERICA CORP 4.8% 2.6% 2.6%
XLF Overweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B 5.2%
JPMORGAN CHASE & CO 5.0%
VISA INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 2.7%
BANK OF AMERICA CORP 2.1%
WELLS FARGO & CO 1.7%
GOLDMAN SACHS GROUP INC 1.5%
MORGAN STANLEY 1.2%
AMERICAN EXPRESS CO 1.2%
CITIGROUP INC 1.2%
XLF Underweight Relative to IXG
HSBC HOLDINGS PLC -1.8%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.2%
TORONTO-DOMINION BANK -1.1%
UBS GROUP AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
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