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
22
# OF OVERLAPPING
HOLDINGS
APIE
328
HOLDINGS
7%
ALSO IN BINV
BINV
74
HOLDINGS
35%
ALSO IN APIE
SECTOR DRIFT (APIE minus BINV)
OVERLAPPING HOLDINGS
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| Company | Weight in APIE |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.4% | 2.5% | 1.4% |
 |
SAP AG-SPONSORED ADR | 1.3% | 3.4% | 1.3% |
 |
SHELL PLC-ADR | 0.9% | 1.0% | 0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% | 0.8% | 0.8% |
 |
NOVARTIS AG-ADR | 0.8% | 0.9% | 0.8% |
APIE Overweight Relative to BINV
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.9% |
|
SIEMENS AG-SPONS ADR | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
NESTLE SA-SPONS ADR | 0.7% |
APIE Underweight Relative to BINV
 |
SANOFI-AVENTIS | -2.9% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -2.5% |
|
HENKEL AG & CO KGAA | -2.4% |
 |
WALMART DE MEXICO-SER V | -2.2% |
|
SAP AG-SPONSORED ADR | -2.1% |
|
HEINEKEN HOLDING NV | -2.0% |
|
ASTELLAS PHARMA INC | -1.9% |
|
CARREFOUR SA | -1.9% |
|
PUBLICIS GROUPE | -1.9% |
|
FIBRA UNO ADMINISTRACION SA | -1.8% |