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
4
Number of overlapping holdings
14.8%
% of GSIB's 27 holdings also in AADR
12.9%
% 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 | 3.2% | 3.4% | 3.2% |
 |
UBS GROUP AG | 3.5% | 3.1% | 3.1% |
 |
BARCLAYS PLC-SPONS ADR | 3.6% | 2.8% | 2.8% |
|
SUMITOMO MITSUI-SPONS ADR | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSIB Overweight Relative to AADR
 |
BANCO SANTANDER SA-SPON ADR | 4.1% |
 |
ROYAL BANK OF CANADA | 4.1% |
 |
JPMORGAN CHASE & CO | 4.0% |
|
TORONTO-DOMINION BANK | 4.0% |
 |
CREDIT AGRICOLE SA | 3.9% |
 |
BANK OF CHINA LTD - H | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
BANK OF COMMUNICATIONS CO-H | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.8% |
GSIB Underweight Relative to AADR
 |
EMBRAER SA-ADR | -5.0% |
 |
GRUPO FINANCIERO GALICIA-ADR | -4.9% |
|
BANCO MACRO SA-ADR | -4.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -4.1% |
|
YPF S.A.-SPONSORED ADR | -3.8% |
|
360 FINANCE, INC. ADR CLASS A | -3.7% |
|
PAMPA ENERGIA SA-SPON ADR | -3.6% |
|
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
ABB LTD-SPON ADR | -3.2% |
|
SAP AG-SPONSORED ADR | -3.2% |