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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
19%
ALSO IN TIIV
TIIV
53
HOLDINGS
10%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus TIIV)
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 TIIV |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINL GRP-ADR | 4.1% | 2.5% | 2.5% |
 |
BARCLAYS PLC-SPONS ADR | 3.4% | 2.4% | 2.4% |
 |
BANCO SANTANDER SA-SPON ADR | 3.1% | 2.3% | 2.3% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.6% | 2.3% | 2.3% |
 |
BNP PARIBAS-ADR | 4.1% | 1.5% | 1.5% |
GSIB Overweight Relative to TIIV
|
MIZUHO FINANCIAL GROUP-ADR | 4.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | 4.2% |
|
SUMITOMO MITSUI-SPONS ADR | 4.0% |
|
SOCIETE GENERALE | 3.8% |
|
CREDIT AGRICOLE SA | 3.7% |
 |
TORONTO-DOMINION BANK | 3.6% |
 |
CHINA CONSTRUCTION BANK-H | 3.6% |
|
BANK OF CHINA LTD - H | 3.6% |
|
BANK OF COMMUNICATIONS CO-H | 3.6% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.6% |
GSIB Underweight Relative to TIIV
 |
NOVARTIS AG-ADR | -2.5% |
|
AERCAP HOLDINGS NV | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.1% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -2.0% |
|
ORIX - SPONSORED ADR | -2.0% |
|
TECHTRONIC INDUSTRIES CO., LTD. SPON | -1.9% |
|
BRITISH AMERICAN TOB-SP ADR | -1.9% |
 |
KB FINANCIAL GROUP INC-ADR | -1.9% |
|
TECHNIPFMC PLC | -1.9% |