Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GINX
110
HOLDINGS
19%
ALSO IN TIIV
TIIV
52
HOLDINGS
39%
ALSO IN GINX
SECTOR DRIFT (GINX minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in TIIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 2.3% 2.3%
AXA -SPONS ADR 1.5% 1.7% 1.5%
INTESA SANPAOLO-SPON ADR 1.2% 1.3% 1.2%
KOMATSU LTD -SPONS ADR 1.0% 1.2% 1.0%
BANCO SANTANDER SA-SPON ADR 1.0% 2.2% 1.0%
GINX Overweight Relative to TIIV
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
STATE STREET SPDR S&P EMERGING MARKE 2.9%
COLGATE-PALMOLIVE CO 2.5%
JPMORGAN CHASE & CO 2.2%
BANCO BILBAO VIZCAYA-SP ADR 2.0%
MERCK & CO. INC. 2.0%
PEPSICO INC 2.0%
MAGNA INTERNATIONAL INC-CL A 1.9%
LOCKHEED MARTIN CORP 1.8%
GINX Underweight Relative to TIIV
MITSUBISHI UFJ FINL GRP-ADR -2.4%
AERCAP HOLDINGS NV -2.3%
NOVARTIS AG-ADR -1.9%
BRITISH AMERICAN TOB-SP ADR -1.9%
BARCLAYS PLC-SPONS ADR -1.9%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
TEVA PHARMACEUTICAL-SP ADR -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
YUM CHINA HOLDINGS, INC. -1.8%
TECHNIPFMC PLC -1.8%
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