Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
19%
ALSO IN TIIV
TIIV
52
HOLDINGS
10%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.3% | 2.4% | 2.4% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.5% | 2.2% | 2.2% |
 |
BANCO SANTANDER SA-SPON ADR | 3.1% | 2.0% | 2.0% |
 |
BARCLAYS PLC-SPONS ADR | 3.6% | 2.0% | 2.0% |
 |
BNP PARIBAS-ADR | 3.4% | 1.5% | 1.5% |
GSIB Overweight Relative to TIIV
 |
STATE STREET CORP | 4.0% |
|
MORGAN STANLEY | 3.8% |
|
CITIGROUP INC | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 3.7% |
 |
AGRICULTURAL BANK OF CHINA-H | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 3.6% |
 |
TORONTO-DOMINION BANK | 3.6% |
 |
UBS GROUP AG | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
GSIB Underweight Relative to TIIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
AERCAP HOLDINGS NV | -2.3% |
|
NOVARTIS AG-ADR | -2.0% |
|
TECHNIPFMC PLC | -2.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.9% |
 |
KB FINANCIAL GROUP INC-ADR | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
|
AXA -SPONS ADR | -1.8% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.8% |