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
6
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
22%
ALSO IN XUSM
XUSM
49
HOLDINGS
12%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus XUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in XUSM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.5% | 1.9% | 1.9% |
 |
UBS GROUP AG | 3.6% | 1.9% | 1.9% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.2% | 1.8% | 1.8% |
|
MIZUHO FINANCIAL GROUP-ADR | 3.3% | 1.8% | 1.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 3.2% | 1.7% | 1.7% |
GSIB Overweight Relative to XUSM
 |
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% |
|
BANK OF NEW YORK MELLON CORP | 3.6% |
|
WELLS FARGO & CO | 3.6% |
GSIB Underweight Relative to XUSM
 |
GENMAB A/S SPONSORED ADR | -3.8% |
|
RECRUIT HOLDINGS CO LTD | -2.5% |
 |
COMPUTERSHARE LIMITED | -2.4% |
|
ZENSHO CO LTD | -2.3% |
 |
BAYER AG | -2.3% |
|
MITSUI OSK LINES LTD | -2.3% |
|
BEIGENE LTD. SPONSORED ADR | -2.2% |
|
POWER CORP OF CANADA | -2.2% |
|
SUN LIFE FINANCIAL INC | -2.2% |
|
BANK OF NOVA SCOTIA | -2.2% |