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
45
HOLDINGS
9%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.0% | 4.0% | 4.0% |
 |
UBS GROUP AG | 3.9% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 3.5% | 3.4% | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.6% | 2.2% | 2.2% |
GSIB Overweight Relative to BOUT
|
MORGAN STANLEY | 4.1% |
|
STATE STREET CORP | 4.1% |
 |
MIZUHO FINANCIAL GROUP-ADR | 3.9% |
|
CITIGROUP INC | 3.8% |
|
SUMITOMO MITSUI-SPONS ADR | 3.8% |
 |
TORONTO-DOMINION BANK | 3.7% |
 |
BARCLAYS PLC-SPONS ADR | 3.7% |
|
ROYAL BANK OF CANADA | 3.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | 3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.5% |
GSIB Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
IRON MOUNTAIN INC | -3.9% |
|
US BANCORP | -3.8% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |