Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
APIE
349
HOLDINGS
8%
ALSO IN ABLG
ABLG
38
HOLDINGS
73%
ALSO IN APIE
SECTOR DRIFT (APIE minus ABLG)
OVERLAPPING HOLDINGS

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Company Weight
in APIE
Weight
in ABLG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.0% 5.0% 5.0%
ASML HOLDING NV-NY REG SHS 1.7% 5.0% 1.7%
ROCHE HOLDINGS LTD-SPONS ADR 1.3% 2.9% 1.3%
NOVARTIS AG-ADR 1.0% 4.2% 1.0%
DEUTSCHE TELEKOM AG-SPON ADR 0.8% 2.7% 0.8%
APIE Overweight Relative to ABLG
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
TENCENT HOLDINGS LTD-UNS ADR 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
ASTRAZENECA PLC 1.3%
SAP AG-SPONSORED ADR 1.1%
TOYOTA MOTOR CORP -SPON ADR 0.9%
BRITISH AMERICAN TOB-SP ADR 0.9%
HDFC BANK LTD-ADR 0.8%
HSBC HOLDINGS PLC-SPONS ADR 0.8%
NOVO-NORDISK A/S-SPONS ADR 0.8%
APIE Underweight Relative to ABLG
ADVANTEST CORP-ADR -4.3%
ASML HOLDING NV-NY REG SHS -3.2%
NOVARTIS AG-ADR -3.2%
ERICSSON (LM) TEL-SP ADR -3.0%
CHINA LODGING GROUP-SPON ADS -2.7%
MERCADOLIBRE INC -2.5%
TRANE TECHNOLOGIES PLC -2.4%
AMBEV SA-ADR -2.3%
KINROSS GOLD CORP -2.2%
GOLD FIELDS LTD-SPONS ADR -2.2%
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