Fund Overlap

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


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OVERLAP
12%

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 3.7% 3.4% 3.4%
UBS GROUP AG 4.0% 3.1% 3.1%
BARCLAYS PLC-SPONS ADR 3.7% 2.8% 2.8%
SUMITOMO MITSUI-SPONS ADR 3.6% 2.3% 2.3%
GSIB Overweight Relative to AADR
DEUTSCHE BANK AG-REGISTERED 4.1%
SOCIETE GENERALE 4.0%
MIZUHO FINANCIAL GROUP-ADR 3.9%
ING GROEP N.V.-SPONSORED ADR 3.8%
BANK OF NEW YORK MELLON CORP 3.7%
CITIGROUP INC 3.7%
BNP PARIBAS-ADR 3.6%
STATE STREET CORP 3.6%
HSBC HOLDINGS PLC-SPONS ADR 3.6%
CREDIT AGRICOLE SA 3.6%
GSIB Underweight Relative to AADR
EMBRAER SA-ADR -5.0%
GRUPO FINANCIERO GALICIA-ADR -4.9%
BANCO MACRO SA-ADR -4.3%
21VIANET GROUP, INC. SPONSORED ADR C -4.1%
YPF S.A.-SPONSORED ADR -3.8%
360 FINANCE, INC. ADR CLASS A -3.7%
PAMPA ENERGIA SA-SPON ADR -3.6%
BANCO BILBAO VIZCAYA-SP ADR -3.3%
ABB LTD-SPON ADR -3.2%
SAP AG-SPONSORED ADR -3.2%
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