Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.4%
% of IYG's 102 holdings also in IXG
20.9%
% of IXG's 209 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IXG)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 11.4% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 8.4% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 5.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 6.6% |
|
JPMORGAN CHASE & CO | 5.4% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
BANK OF AMERICA CORP | 2.4% |
|
WELLS FARGO & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
S&P GLOBAL, INC. | 1.2% |
|
AMERICAN EXPRESS CO | 1.2% |
IYG Underweight Relative to IXG
 |
ROYAL BANK OF CANADA | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
HSBC HOLDINGS PLC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
FISERV, INC. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
 |
UBS GROUP AG | -0.9% |