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
31
Number of overlapping holdings
31.3%
% of IYG's 102 holdings also in FTXO
62.0%
% of FTXO's 51 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus FTXO)
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 IYG |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.3% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 4.6% | 8.1% | 4.6% |
|
WELLS FARGO & CO | 3.9% | 8.2% | 3.9% |
|
CITIGROUP INC | 2.2% | 8.0% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 4.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FTXO
|
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% |
IYG Underweight Relative to FTXO
|
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% |