GSIB ETF
GSIB ETF
$65.28
AUM$37M
TER0.35%
Holdings63
GSIB ETF
$65.28
Themes Global Systemically Important Banks ETF
AUM$37M
TER0.35%
Holdings63
GSIB ETF Overlap Analysis
GSIB overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GSIB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, GSIB may share significant positions with broad-market funds.
GSIB overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. GSIB tax-loss harvesting finds highly correlated but non-identical funds.