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
5
Number of overlapping holdings
18.5%
% of GSIB's 27 holdings also in AADR
16.1%
% of AADR's 37 holdings also in GSIB
Overlap by Weight
Sector Drift (GSIB minus AADR)
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 AADR |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.8% | 3.8% | 3.8% |
 |
UBS GROUP AG | 3.4% | 3.6% | 3.4% |
|
SUMITOMO MITSUI-SPONS ADR | 3.7% | 2.7% | 2.7% |
 |
BARCLAYS PLC-SPONS ADR | 3.6% | 2.7% | 2.7% |
 |
ING GROEP N.V.-SPONSORED ADR | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GSIB Overweight Relative to AADR
 |
STATE STREET CORP | 4.2% |
|
WELLS FARGO & CO | 4.1% |
|
BANK OF NEW YORK MELLON CORP | 4.1% |
|
MORGAN STANLEY | 4.0% |
|
MIZUHO FINANCIAL GROUP-ADR | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
CITIGROUP INC | 3.7% |
 |
ROYAL BANK OF CANADA | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
GSIB Underweight Relative to AADR
 |
NOVO-NORDISK A/S-SPONS ADR | -6.3% |
 |
YPF S.A.-SPONSORED ADR | -4.5% |
|
ABB LTD-SPON ADR | -4.0% |
 |
EMBRAER SA-ADR | -3.6% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
BANCO MACRO SA-ADR | -3.3% |
|
RELX PLC SPONSORED ADR | -3.2% |
 |
SAP AG-SPONSORED ADR | -3.1% |
|
BAE SYSTEMS PLC -SPON ADR | -3.1% |