Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

8.2%

% of IXG's 212 holdings also in GSIB

63.0%

% of GSIB's 27 holdings also in IXG

Overlap by Weight
Sector Drift (IXG minus GSIB)
Overlapping Holdings

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Company Weight
in IXG
Weight
in GSIB
Overlap
JPMORGAN CHASE & CO 5.8% 4.0% 4.0%
BANK OF AMERICA CORP 2.1% 3.4% 2.1%
WELLS FARGO & CO 1.8% 3.5% 1.8%
ROYAL BANK OF CANADA 1.4% 4.1% 1.4%
GOLDMAN SACHS GROUP INC 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to GSIB
BERKSHIRE HATHAWAY INC-CL B 8.4%
VISA INC. CLASS A 5.0%
MASTERCARD INCORPORATED CLASS A 3.6%
JPMORGAN CHASE & CO 1.8%
HSBC HOLDINGS PLC 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.4%
PROGRESSIVE CORP 1.4%
S&P GLOBAL, INC. 1.3%
ALLIANZ SE-REG 1.3%
AMERICAN EXPRESS CO 1.2%
IXG Underweight Relative to GSIB
BANCO SANTANDER SA-SPON ADR -4.1%
BANK OF COMMUNICATIONS CO-H -3.8%
CREDIT AGRICOLE SA -3.8%
ING GROEP N.V.-SPONSORED ADR -3.7%
INDUSTRIAL AND COMMERCIAL BANK OF CH -3.7%
BARCLAYS PLC-SPONS ADR -3.6%
BNP PARIBAS-ADR -3.6%
AGRICULTURAL BANK OF CHINA-H -3.5%
HSBC HOLDINGS PLC-SPONS ADR -3.5%
SOCIETE GENERALE -3.5%
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