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
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GINX
110
HOLDINGS
18%
ALSO IN TIIV
TIIV
55
HOLDINGS
35%
ALSO IN GINX
SECTOR DRIFT (GINX minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in TIIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 2.1% 2.1%
AXA -SPONS ADR 1.6% 1.7% 1.6%
INTESA SANPAOLO-SPON ADR 1.4% 1.4% 1.4%
BANCO SANTANDER SA-SPON ADR 1.0% 2.4% 1.0%
DBS GROUP HOLDINGS LTD SPONSORED ADR 0.8% 1.8% 0.8%
GINX Overweight Relative to TIIV
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
SPDR S&P EMERGING MARKETS DIVIDEND E 3.0%
BANCO BILBAO VIZCAYA-SP ADR 2.4%
COLGATE-PALMOLIVE CO 2.4%
JPMORGAN CHASE & CO 2.3%
QUALCOMM INC 1.9%
MERCK & CO. INC. 1.8%
MAGNA INTERNATIONAL INC-CL A 1.8%
PEPSICO INC 1.8%
GINX Underweight Relative to TIIV
BARCLAYS PLC-SPONS ADR -2.8%
MITSUBISHI UFJ FINL GRP-ADR -2.5%
AERCAP HOLDINGS NV -2.5%
NOVARTIS AG-ADR -2.0%
TEVA PHARMACEUTICAL-SP ADR -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
CRH PLC -1.9%
ING GROEP N.V.-SPONSORED ADR -1.9%
BRITISH AMERICAN TOB-SP ADR -1.9%
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