Fund Overlap

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


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71

Number of overlapping holdings

34.3%

% of IXG's 210 holdings also in RSPF

100.0%

% of RSPF's 71 holdings also in IXG

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

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Company Weight
in IXG
Weight
in RSPF
Overlap
JPMORGAN CHASE & CO 6.0% 1.4% 1.4%
VISA INC. CLASS A 4.7% 1.4% 1.4%
BANK OF AMERICA CORP 2.7% 1.4% 1.4%
WELLS FARGO & CO 2.1% 1.4% 1.4%
AMERICAN EXPRESS CO 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to RSPF
BERKSHIRE HATHAWAY INC-CL B 5.9%
JPMORGAN CHASE & CO 4.6%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 2.3%
HSBC HOLDINGS PLC 1.6%
ROYAL BANK OF CANADA 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANK OF AMERICA CORP 1.3%
ALLIANZ SE-REG 1.1%
IXG Underweight Relative to RSPF
GLOBE LIFE INC. -1.4%
ERIE INDEMNITY COMPANY-CL A -1.3%
JACK HENRY & ASSOCIATES, INC. -1.2%
EVEREST RE GROUP LTD -1.2%
MARKETAXESS HOLDINGS INC -1.2%
LOEWS CORP -1.2%
PRINCIPAL FINANCIAL GROUP -1.2%
ASSURANT INC -1.2%
INVESCO LTD -1.2%
BROWN & BROWN INC -1.2%
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