Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of FTXO's 51 holdings also in IYG
31.3%
% 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 | 8.3% | 11.3% | 8.3% |
|
BANK OF AMERICA CORP | 8.1% | 4.6% | 4.6% |
|
WELLS FARGO & CO | 8.2% | 3.9% | 3.9% |
|
CITIGROUP INC | 8.0% | 2.2% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IYG
|
US BANCORP | 7.1% |
|
CITIGROUP INC | 5.8% |
|
WELLS FARGO & CO | 4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
M & T BANK CORP | 3.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.3% |
|
FIFTH THIRD BANCORP | 3.2% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
FTXO Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -16.1% |
|
VISA INC. CLASS A | -9.9% |
|
MASTERCARD INCORPORATED CLASS A | -7.4% |
|
JPMORGAN CHASE & CO | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
S&P GLOBAL, INC. | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
MORGAN STANLEY | -2.4% |
|
BLACKROCK INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.2% |