Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
15%
ALSO IN AADR
AADR
37
HOLDINGS
13%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus AADR)
OVERLAPPING HOLDINGS

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Company Weight
in GSIB
Weight
in AADR
Overlap
MITSUBISHI UFJ FINL GRP-ADR 3.6% 4.0% 3.6%
UBS GROUP AG 3.5% 3.7% 3.5%
BARCLAYS PLC-SPONS ADR 3.6% 3.4% 3.4%
SUMITOMO MITSUI-SPONS ADR 3.6% 2.5% 2.5%
GSIB Overweight Relative to AADR
CREDIT AGRICOLE SA 3.6%
DEUTSCHE BANK AG-REGISTERED 3.6%
SOCIETE GENERALE 3.6%
ING GROEP N.V.-SPONSORED ADR 3.6%
STATE STREET CORP 3.6%
BNP PARIBAS-ADR 3.6%
HSBC HOLDINGS PLC-SPONS ADR 3.6%
GOLDMAN SACHS GROUP INC 3.6%
CITIGROUP INC 3.6%
MIZUHO FINANCIAL GROUP-ADR 3.6%
GSIB Underweight Relative to AADR
EMBRAER SA-ADR -6.0%
BANCO BILBAO VIZCAYA-SP ADR -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
ABB LTD-SPON ADR -3.9%
YPF S.A.-SPONSORED ADR -3.5%
HARMONY GOLD MNG-SPON ADR -3.5%
GRUPO FINANCIERO GALICIA-ADR -3.4%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.2%
PAMPA ENERGIA SA-SPON ADR -3.1%
SAP AG-SPONSORED ADR -3.1%
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