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
3
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
11%
ALSO IN AADR
AADR
36
HOLDINGS
10%
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 | 3.7% | 4.0% | 3.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.6% | 4.7% | 3.6% |
|
SUMITOMO MITSUI-SPONS ADR | 3.8% | 3.3% | 3.3% |
GSIB Overweight Relative to AADR
 |
MORGAN STANLEY | 4.1% |
|
STATE STREET CORP | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
 |
UBS GROUP AG | 3.9% |
|
MIZUHO FINANCIAL GROUP-ADR | 3.9% |
|
CITIGROUP INC | 3.8% |
 |
TORONTO-DOMINION BANK | 3.7% |
|
ROYAL BANK OF CANADA | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.5% |
GSIB Underweight Relative to AADR
 |
EMBRAER SA-ADR | -5.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -4.9% |
 |
CHINA YUCHAI INTL LTD | -4.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -4.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.8% |
 |
NOKIA CORP-SPON ADR | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
CEMEX SAB-SPONS ADR PART CER | -3.0% |
 |
ELBIT SYSTEMS LTD | -2.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -2.7% |