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 BOUT
BOUT
25
HOLDINGS
16%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.7% | 6.1% | 3.7% |
 |
UBS GROUP AG | 3.6% | 5.9% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 6.0% | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.7% | 2.0% | 2.0% |
GSIB Overweight Relative to BOUT
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.9% |
|
SUMITOMO MITSUI-SPONS ADR | 3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | 3.8% |
|
STATE STREET CORP | 3.7% |
 |
AGRICULTURAL BANK OF CHINA-H | 3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.7% |
|
BANK OF CHINA LTD - H | 3.7% |
|
BANK OF COMMUNICATIONS CO-H | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 3.6% |
GSIB Underweight Relative to BOUT
|
US BANCORP | -7.1% |
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
 |
BICARA THERAPEUTICS INC | -6.8% |
|
MIRUM PHARMACEUTICALS, INC. | -6.7% |
|
VIKING HOLDINGS LTD | -6.3% |
|
PNC FINANCIAL SERVICES GROUP | -6.0% |
|
AMPHENOL CORP-CL A | -4.1% |
|
INTERFACE INC-CLASS A | -4.0% |
|
FULTON FINANCIAL CORP | -4.0% |