Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
15%
ALSO IN BOUT
BOUT
35
HOLDINGS
12%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 3.6% | 5.1% | 3.6% |
 |
BANK OF NEW YORK MELLON CORP | 3.5% | 5.1% | 3.5% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.5% | 5.1% | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% | 4.4% | 3.3% |
GSIB Overweight Relative to BOUT
 |
AGRICULTURAL BANK OF CHINA-H | 4.1% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
BANK OF CHINA LTD - H | 3.8% |
|
BANK OF COMMUNICATIONS CO-H | 3.8% |
 |
BARCLAYS PLC-SPONS ADR | 3.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 3.6% |
 |
BANCO SANTANDER SA-SPON ADR | 3.6% |
 |
MIZUHO FINANCIAL GROUP-ADR | 3.6% |
|
SUMITOMO MITSUI-SPONS ADR | 3.6% |
GSIB Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
|
SCHWAB (CHARLES) CORP | -5.0% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |