Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
IXG
219
HOLDINGS
34%
ALSO IN RSPF
RSPF
78
HOLDINGS
100%
ALSO IN IXG
SECTOR DRIFT (IXG minus RSPF)
OVERLAPPING HOLDINGS

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Company Weight
in IXG
Weight
in RSPF
Overlap
GOLDMAN SACHS GROUP INC 1.7% 1.9% 1.7%
MORGAN STANLEY 1.5% 1.9% 1.5%
BANK OF AMERICA CORP 2.3% 1.5% 1.5%
CITIGROUP INC 1.4% 1.9% 1.4%
JPMORGAN CHASE & CO 5.9% 1.4% 1.4%
IXG Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B 5.1%
JPMORGAN CHASE & CO 4.5%
VISA INC. CLASS A 3.1%
HSBC HOLDINGS PLC 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
ROYAL BANK OF CANADA 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
BANCO SANTANDER SA 1.4%
TORONTO-DOMINION BANK 1.3%
ALLIANZ SE-REG 1.2%
IXG Underweight Relative to RSPF
INTERACTIVE BROKERS GRO-CL A -1.7%
FRANKLIN RESOURCES INC -1.7%
STATE STREET CORP -1.7%
PRINCIPAL FINANCIAL GROUP -1.6%
INVESCO LTD -1.6%
NORTHERN TRUST CORP -1.6%
ASSURANT INC -1.5%
GLOBE LIFE INC. -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.5%
KEYCORP -1.4%
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