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
41
HOLDINGS
13%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus AADR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC-SPONS ADR | 3.8% | 3.4% | 3.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.4% | 4.0% | 3.4% |
 |
UBS GROUP AG | 3.2% | 3.7% | 3.2% |
|
SUMITOMO MITSUI-SPONS ADR | 3.7% | 2.5% | 2.5% |
GSIB Overweight Relative to AADR
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.9% |
 |
AGRICULTURAL BANK OF CHINA-H | 3.8% |
|
BANK OF CHINA LTD - H | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
BANK OF COMMUNICATIONS CO-H | 3.7% |
 |
MORGAN STANLEY | 3.6% |
 |
TORONTO-DOMINION BANK | 3.6% |
|
ROYAL BANK OF CANADA | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
 |
SOCIETE GENERALE | 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% |