Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
11%
ALSO IN AADR
AADR
38
HOLDINGS
10%
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% 5.2% 3.6%
BARCLAYS PLC-SPONS ADR 3.4% 3.7% 3.4%
SUMITOMO MITSUI-SPONS ADR 3.6% 3.4% 3.4%
GSIB Overweight Relative to AADR
CHINA CONSTRUCTION BANK-H 3.9%
BANK OF COMMUNICATIONS CO-H 3.9%
BANK OF CHINA LTD - H 3.9%
AGRICULTURAL BANK OF CHINA-H 3.8%
INDUSTRIAL AND COMMERCIAL BANK OF CH 3.7%
TORONTO-DOMINION BANK 3.7%
UBS GROUP AG 3.7%
CITIGROUP INC 3.7%
ROYAL BANK OF CANADA 3.7%
MIZUHO FINANCIAL GROUP-ADR 3.7%
GSIB Underweight Relative to AADR
BANCO BILBAO VIZCAYA-SP ADR -5.7%
CIA DE MINAS BUENAVENTUR-ADR -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
ULTRAPAR PARTICPAC-SPON ADR -3.3%
TEVA PHARMACEUTICAL IND LTD -3.1%
CHINA YUCHAI INTL LTD -3.0%
NOKIA CORP-SPON ADR -2.9%
ROLLS-ROYCE HOLDINGS-SP ADR -2.9%
ARGENX SE ADR -2.8%
SASOL LTD-SPONSORED ADR -2.7%
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