Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
100.0%
% of XLF's 72 holdings also in IXG
35.0%
% of IXG's 209 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IXG)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.4% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 10.1% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 7.5% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IXG
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MORGAN STANLEY | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
XLF Underweight Relative to IXG
 |
ROYAL BANK OF CANADA | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
HSBC HOLDINGS PLC | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
ALLIANZ SE-REG | -1.0% |
 |
UBS GROUP AG | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
AIA GROUP LTD | -0.7% |