Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GINX
112
HOLDINGS
14%
ALSO IN TIIV
TIIV
50
HOLDINGS
30%
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 1.8% 2.7% 1.8%
BNP PARIBAS-ADR 2.2% 1.6% 1.6%
INTESA SANPAOLO-SPON ADR 1.4% 1.7% 1.4%
TOTAL SA 1.3% 1.1% 1.1%
DBS GROUP HOLDINGS LTD SPONSORED ADR 0.8% 1.8% 0.8%
GINX Overweight Relative to TIIV
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
WISDOMTREE EMERGING MARKETS HIGH DIV 3.1%
ISHARES CORE MSCI EMERGING MARKETS E 2.9%
JPMORGAN CHASE & CO 2.7%
BANCO BILBAO VIZCAYA-SP ADR 2.1%
MERCK & CO. INC. 2.1%
BANK OF AMERICA CORP 2.1%
COLGATE-PALMOLIVE CO 1.9%
PEPSICO INC 1.8%
UNITED PARCEL SERVICE-CL B 1.8%
GINX Underweight Relative to TIIV
MITSUBISHI UFJ FINL GRP-ADR -2.2%
TEVA PHARMACEUTICAL-SP ADR -2.2%
AERCAP HOLDINGS NV -2.1%
ORIX - SPONSORED ADR -2.1%
TECHNIPFMC PLC -2.0%
LENOVO GROUP LTD-ADR -2.0%
BANCO SANTANDER SA-SPON ADR -2.0%
BARCLAYS PLC-SPONS ADR -1.9%
CHUBB LIMITED -1.8%
ITOCHU CORPORATION UNSPONSORED ADR -1.8%
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