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% |