Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
11%
ALSO IN AADR
AADR
38
HOLDINGS
10%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus AADR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in AADR |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.5% | 4.7% | 3.5% |
 |
BARCLAYS PLC-SPONS ADR | 3.3% | 3.5% | 3.3% |
|
SUMITOMO MITSUI-SPONS ADR | 3.5% | 3.2% | 3.2% |
GSIB Overweight Relative to AADR
 |
CHINA CONSTRUCTION BANK-H | 4.1% |
|
AGRICULTURAL BANK OF CHINA-H | 4.1% |
|
BANK OF COMMUNICATIONS CO-H | 4.0% |
 |
TORONTO-DOMINION BANK | 3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.9% |
|
BANK OF CHINA LTD - H | 3.9% |
|
ROYAL BANK OF CANADA | 3.8% |
 |
JPMORGAN CHASE & CO | 3.6% |
 |
UBS GROUP AG | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.6% |
GSIB Underweight Relative to AADR
 |
BANCO BILBAO VIZCAYA-SP ADR | -4.5% |
 |
GENMAB A/S SPONSORED ADR | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
SASOL LTD-SPONSORED ADR | -3.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.1% |
 |
ELBIT SYSTEMS LTD | -3.1% |
 |
STATOILHYDRO ASA-SPON ADR | -3.1% |
|
TEVA PHARMACEUTICAL IND LTD | -3.0% |
 |
ARGENX SE ADR | -3.0% |
|
NOVARTIS AG-ADR | -2.8% |