Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IXG
218
HOLDINGS
8%
ALSO IN GSIB
GSIB
27
HOLDINGS
67%
ALSO IN IXG
SECTOR DRIFT (IXG minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in IXG |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.9% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 2.6% | 3.5% | 2.6% |
|
WELLS FARGO & CO | 2.0% | 3.4% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 3.5% | 1.9% |
 |
ROYAL BANK OF CANADA | 1.6% | 3.4% | 1.6% |
IXG Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 6.3% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
 |
HSBC HOLDINGS PLC | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
AMERICAN EXPRESS CO | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
IXG Underweight Relative to GSIB
|
MIZUHO FINANCIAL GROUP-ADR | -4.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -4.0% |
|
SUMITOMO MITSUI-SPONS ADR | -4.0% |
 |
BNP PARIBAS-ADR | -3.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -3.8% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
|
BARCLAYS PLC-SPONS ADR | -3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |
 |
BANK OF COMMUNICATIONS CO-H | -3.4% |
|
CREDIT AGRICOLE SA | -3.2% |