Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
1.2%
% of APIE's 333 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in APIE
Overlap by Weight
Sector Drift (APIE minus QQQ)
Overlapping Holdings
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| Company | Weight in APIE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 0.4% | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.4% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.3% | 0.3% | 0.3% |
|
ARM HOLDINGS PLC | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
 |
SAP AG-SPONSORED ADR | 1.7% |
|
RELX PLC SPONSORED ADR | 1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | 1.1% |
|
NOVARTIS AG-ADR | 1.1% |
|
NESTLE SA-SPONS ADR | 1.1% |
|
ASTRAZENECA PLC-SPONS ADR | 1.1% |
APIE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |