Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
APIE
344
HOLDINGS
15%
ALSO IN GINX
GINX
110
HOLDINGS
48%
ALSO IN APIE
SECTOR DRIFT (APIE minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in APIE
Weight
in GINX
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.8% 3.8% 3.8%
SHELL PLC-ADR 0.9% 1.2% 0.9%
ASTRAZENECA PLC 1.2% 0.7% 0.7%
BNP PARIBAS-ADR 0.7% 0.7% 0.7%
ENEL SPA UNSPONSORED ADR 0.6% 0.9% 0.6%
APIE Overweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR 7.1%
TENCENT HOLDINGS LTD-UNS ADR 2.7%
ASML HOLDING NV-NY REG SHS 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
ROCHE HOLDINGS LTD-SPONS ADR 1.1%
SAP AG-SPONSORED ADR 0.9%
HSBC HOLDINGS PLC-SPONS ADR 0.7%
DEUTSCHE TELEKOM AG-SPON ADR 0.7%
ROLLS-ROYCE HOLDINGS-SP ADR 0.7%
BARCLAYS PLC-SPONS ADR 0.7%
APIE Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.2%
STATE STREET SPDR S&P EMERGING MARKE -3.1%
COLGATE-PALMOLIVE CO -2.3%
JPMORGAN CHASE & CO -2.2%
MERCK & CO. INC. -2.2%
MAGNA INTERNATIONAL INC-CL A -2.0%
UNITED PARCEL SERVICE-CL B -1.9%
PEPSICO INC -1.8%
LOCKHEED MARTIN CORP -1.7%
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