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
71
Number of overlapping holdings
100.0%
% of XLF's 71 holdings also in IXG
35.1%
% of IXG's 207 holdings also in XLF
Overlap by Weight
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 | 13.3% | 7.7% | 7.7% |
|
JPMORGAN CHASE & CO | 9.7% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 7.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 3.9% | 3.9% |
|
BANK OF AMERICA CORP | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
XLF Underweight Relative to IXG
 |
HSBC HOLDINGS PLC | -1.6% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
ALLIANZ SE-REG | -1.1% |
|
TORONTO-DOMINION BANK | -1.1% |
 |
UBS GROUP AG | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |