{
  "page": "compare",
  "query": {
    "a": "GSIB",
    "b": "MAVF"
  },
  "retrieved_at": "2026-07-07T17:11:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Themes Global Systemically Important Banks ETF",
    "ticker": "GSIB",
    "slug": "GSIB",
    "series_id": "S000081041",
    "html_url": "https://fundwatcher.app/funds/GSIB/"
  },
  "fund_b": {
    "name": "Matrix Advisors Value ETF",
    "ticker": "MAVF",
    "slug": "MAVF",
    "series_id": "S000089477",
    "html_url": "https://fundwatcher.app/funds/MAVF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1693952396827498819639727182",
    "coverage_b_by_a": "0.1693952396827498819639727182",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Industrial & Commercial Bank of China Ltd",
        "value": "1005094.50",
        "weight": "0.03676119",
        "shared": false
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "1003534.09",
        "weight": "0.03670412",
        "shared": false
      },
      {
        "name": "UBS GROUP AG",
        "value": "1002536.20",
        "weight": "0.03666762",
        "shared": false
      },
      {
        "name": "ABC-H",
        "value": "999837.45",
        "weight": "0.03656892",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "998268.20",
        "weight": "0.03651152",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "996913.12",
        "weight": "0.03646196",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "995065.20",
        "weight": "0.03639437",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "994169.48",
        "weight": "0.03636161",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "994090.07",
        "weight": "0.03635871",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "991369.68",
        "weight": "0.03625921",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "989478.75",
        "weight": "0.03619005",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "984965.85",
        "weight": "0.03602499",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "982788.56",
        "weight": "0.03594536",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "982019.14",
        "weight": "0.03591721",
        "shared": true
      },
      {
        "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS",
        "value": "979954.80",
        "weight": "0.03584171",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "978755.80",
        "weight": "0.03579786",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "973895.34",
        "weight": "0.03562009",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "972490.79",
        "weight": "0.03556872",
        "shared": false
      },
      {
        "name": "BANKCOMM-H",
        "value": "970785.94",
        "weight": "0.03550636",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV",
        "value": "967256.25",
        "weight": "0.03537726",
        "shared": false
      },
      {
        "name": "ING GROEP N.V. SPONSORED ADR ADR",
        "value": "963771.85",
        "weight": "0.03524982",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "960603.82",
        "weight": "0.03513395",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "958546.50",
        "weight": "0.03505871",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "948776.08",
        "weight": "0.03470135",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "946275.25",
        "weight": "0.03460989",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "925960.25",
        "weight": "0.03386687",
        "shared": false
      },
      {
        "name": "SOC GENERALE SA",
        "value": "923658.79",
        "weight": "0.03378269",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "923341.18",
        "weight": "0.03377108",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "26980.24",
        "weight": "0.00098680",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "6457218.60",
        "weight": "0.07951346",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5605854.48",
        "weight": "0.06902986",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "5365374.39",
        "weight": "0.06606862",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4209969.78",
        "weight": "0.05184109",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "4174788.09",
        "weight": "0.05140787",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "3594605.43",
        "weight": "0.04426357",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3556541.96",
        "weight": "0.04379486",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3454653.44",
        "weight": "0.04254021",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3314921.22",
        "weight": "0.04081957",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "3271960.30",
        "weight": "0.04029055",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3142217.12",
        "weight": "0.03869291",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3062876.71",
        "weight": "0.03771592",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "2861877.94",
        "weight": "0.03524084",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2780379.25",
        "weight": "0.03423728",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2717144.63",
        "weight": "0.03345861",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "2706351.12",
        "weight": "0.03332570",
        "shared": false
      },
      {
        "name": "Medtronic PLC",
        "value": "2588148.85",
        "weight": "0.03187017",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "2568856.85",
        "weight": "0.03163261",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "2559509.48",
        "weight": "0.03151751",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "2482869.51",
        "weight": "0.03057378",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "2459552.90",
        "weight": "0.03028666",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "2148967.76",
        "weight": "0.02646215",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2147321.63",
        "weight": "0.02644188",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1479505.30",
        "weight": "0.01821846",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1283071.26",
        "weight": "0.01579959",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "747455.82",
        "weight": "0.00920409",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "248186.12",
        "weight": "0.00305614",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "218944.41",
        "weight": "0.00269606",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015959",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-002758",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026002758/0001592900-26-002758-index.htm"
    }
  ]
}