Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GINX
109
HOLDINGS
11%
ALSO IN GSIB
GSIB
27
HOLDINGS
44%
ALSO IN GINX
SECTOR DRIFT (GINX minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in GINX |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 3.6% | 2.8% |
|
STATE STREET CORP | 2.6% | 3.5% | 2.6% |
 |
BNP PARIBAS-ADR | 2.0% | 3.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.8% | 3.2% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 3.6% | 1.6% |
GINX Overweight Relative to GSIB
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.0% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.0% |
|
ISHARES CORE MSCI EMERGING MARKETS E | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
CUMMINS INC | 1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
PEPSICO INC | 1.8% |
 |
SUNCOR ENERGY INC | 1.7% |
GINX Underweight Relative to GSIB
 |
CHINA CONSTRUCTION BANK-H | -4.1% |
|
AGRICULTURAL BANK OF CHINA-H | -4.1% |
|
BANK OF COMMUNICATIONS CO-H | -4.0% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.9% |
|
BANK OF CHINA LTD - H | -3.9% |
|
TORONTO-DOMINION BANK | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.5% |
|
SUMITOMO MITSUI-SPONS ADR | -3.5% |