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
15

# OF OVERLAPPING
HOLDINGS
GINX
109
HOLDINGS
14%
ALSO IN TIIV
TIIV
49
HOLDINGS
31%
ALSO IN GINX
SECTOR DRIFT (GINX minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in TIIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 2.6% 1.8%
TOTAL SA 1.4% 1.6% 1.4%
BNP PARIBAS-ADR 2.0% 1.3% 1.3%
INTESA SANPAOLO-SPON ADR 1.2% 1.5% 1.2%
DBS GROUP HOLDINGS LTD SPONSORED ADR 0.8% 1.5% 0.8%
GINX Overweight Relative to TIIV
WISDOMTREE EMERGING MARKETS HIGH DIV 3.0%
ISHARES EMERGING MARKETS DIVIDEND ET 3.0%
ISHARES CORE MSCI EMERGING MARKETS E 2.8%
JPMORGAN CHASE & CO 2.8%
STATE STREET CORP 2.6%
COLGATE-PALMOLIVE CO 2.0%
LOCKHEED MARTIN CORP 1.9%
CUMMINS INC 1.8%
BANK OF AMERICA CORP 1.8%
BANCO BILBAO VIZCAYA-SP ADR 1.8%
GINX Underweight Relative to TIIV
AERCAP HOLDINGS NV -2.4%
TEVA PHARMACEUTICAL IND LTD -2.3%
ITOCHU CORPORATION UNSPONSORED ADR -2.1%
ORIX - SPONSORED ADR -2.0%
CHUBB LIMITED -2.0%
MITSUBISHI UFJ FINL GRP-ADR -2.0%
TECHNIPFMC PLC -1.9%
NXP SEMICONDUCTORS NV -1.8%
BARCLAYS PLC-SPONS ADR -1.7%
PETROLEO BRASILEIRO S.A.-ADR -1.7%
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