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
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GINX
108
HOLDINGS
14%
ALSO IN TIIV
TIIV
49
HOLDINGS
32%
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 1.9% 3.1% 1.9%
BNP PARIBAS-ADR 2.0% 1.4% 1.4%
TOTAL SA 1.3% 1.4% 1.3%
INTESA SANPAOLO-SPON ADR 1.3% 1.5% 1.3%
DBS GROUP HOLDINGS LTD SPONSORED ADR 0.9% 1.8% 0.9%
GINX Overweight Relative to TIIV
ISHARES EMERGING MARKETS DIVIDEND ET 3.2%
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES CORE MSCI EMERGING MARKETS E 2.9%
JPMORGAN CHASE & CO 2.7%
BANCO BILBAO VIZCAYA-SP ADR 2.0%
COLGATE-PALMOLIVE CO 1.9%
BANK OF AMERICA CORP 1.9%
PEPSICO INC 1.7%
SUNCOR ENERGY INC 1.7%
UNITED PARCEL SERVICE-CL B 1.6%
GINX Underweight Relative to TIIV
TEVA PHARMACEUTICAL IND LTD -2.4%
MITSUBISHI UFJ FINL GRP-ADR -2.3%
AERCAP HOLDINGS NV -2.2%
PETROLEO BRASILEIRO S.A.-ADR -2.1%
ORIX - SPONSORED ADR -2.0%
LENOVO GROUP LTD-ADR -2.0%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
TECHNIPFMC PLC -1.9%
BANCO SANTANDER SA-SPON ADR -1.9%
CHUBB LIMITED -1.9%
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