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
OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
7%
ALSO IN GSIB
GSIB
27
HOLDINGS
26%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.7% | 3.6% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 2.7% | 3.5% | 2.7% |
|
CITIGROUP INC | 2.7% | 3.1% | 2.7% |
EQIN Overweight Relative to GSIB
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
CHEVRON CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
EQIN Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |