Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
64.0%
% of FTXO's 51 holdings also in IYG
32.3%
% of IYG's 102 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus IYG)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.8% | 11.4% | 7.8% |
|
BANK OF AMERICA CORP | 8.2% | 5.1% | 5.1% |
|
WELLS FARGO & CO | 9.1% | 4.1% | 4.1% |
|
CITIGROUP INC | 7.9% | 2.1% | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IYG
|
US BANCORP | 6.3% |
|
CITIGROUP INC | 5.8% |
|
WELLS FARGO & CO | 5.0% |
|
M & T BANK CORP | 3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
FIFTH THIRD BANCORP | 3.1% |
|
BANK OF AMERICA CORP | 3.1% |
|
REGIONS FINANCIAL CORP | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.7% |
FTXO Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -14.0% |
|
VISA INC. CLASS A | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -7.0% |
|
JPMORGAN CHASE & CO | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
MORGAN STANLEY | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
BLACKROCK INC | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.1% |