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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXG |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.6% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 2.1% | 3.4% | 2.1% |
|
WELLS FARGO & CO | 1.8% | 3.4% | 1.8% |
 |
ROYAL BANK OF CANADA | 1.4% | 3.9% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 1.9% |
 |
HSBC HOLDINGS PLC | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
|
S&P GLOBAL, INC. | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
IXG Underweight Relative to GSIB
 |
BANCO SANTANDER SA-SPON ADR | -3.8% |
 |
CREDIT AGRICOLE SA | -3.8% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.6% |
 |
BANK OF COMMUNICATIONS CO-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
|
BARCLAYS PLC-SPONS ADR | -3.6% |
|
BNP PARIBAS-ADR | -3.6% |
|
SOCIETE GENERALE | -3.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -3.5% |
|
AGRICULTURAL BANK OF CHINA-H | -3.4% |