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 BOUT
BOUT
24
HOLDINGS
13%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 3.6% | 4.0% | 3.6% |
 |
UBS GROUP AG | 3.6% | 6.1% | 3.6% |
|
BANK OF AMERICA CORP | 3.5% | 4.1% | 3.5% |
GSIB Overweight Relative to BOUT
 |
BANK OF CHINA LTD - H | 3.9% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.9% |
|
MIZUHO FINANCIAL GROUP-ADR | 3.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.8% |
|
AGRICULTURAL BANK OF CHINA-H | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
BANK OF COMMUNICATIONS CO-H | 3.8% |
|
SUMITOMO MITSUI-SPONS ADR | 3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.7% |
GSIB Underweight Relative to BOUT
|
TRAVERE THERAPEUTICS, INC. | -7.2% |
|
ATYR PHARMA, INC. | -7.2% |
|
HINGE HEALTH INC-A | -6.8% |
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
ENLIVEN THERAPEUTICS, INC. | -6.5% |
|
OSCAR HEALTH, INC. CLASS A | -6.2% |
|
NATERA INC | -6.1% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.9% |
|
TG THERAPEUTICS INC | -5.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -4.0% |