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
10%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GMF
876
HOLDINGS
2%
ALSO IN ADIV
ADIV
38
HOLDINGS
56%
ALSO IN GMF
SECTOR DRIFT (GMF minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% | 4.3% | 4.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 2.8% | 1.3% |
 |
CHINA CONSTRUCTION BANK-H | 1.2% | 3.2% | 1.2% |
|
IND & COMM BK OF CHINA - H | 0.8% | 3.2% | 0.8% |
|
ELITE MATERIAL CO LTD | 0.6% | 3.8% | 0.6% |
GMF Overweight Relative to ADIV
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
MEDIATEK INC | 2.0% |
|
DELTA ELECTRONICS INC | 1.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.9% |
GMF Underweight Relative to ADIV
|
LARGAN PRECISION CO LTD | -4.0% |
 |
BOC HONG KONG HOLDINGS LTD | -3.8% |
|
ELITE MATERIAL CO LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
NOVATEK MICROELECTRONICS LTD | -3.1% |
 |
BROADCOM INC. | -3.1% |
|
NETEASE.COM INC-ADR | -3.1% |
|
NIEN MADE ENTERPRISE CO., LTD. | -2.9% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -2.9% |
 |
KOREAN REINSURANCE CO | -2.9% |