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
54

# OF OVERLAPPING
HOLDINGS
APIE
341
HOLDINGS
16%
ALSO IN GINX
GINX
110
HOLDINGS
50%
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 10.0% 3.6% 3.6%
BANCO SANTANDER SA-SPON ADR 0.7% 0.9% 0.7%
NATIONAL GRID PLC SPONSORED ADR 0.6% 1.5% 0.6%
BNP PARIBAS-ADR 0.7% 0.6% 0.6%
ITAU UNIBANCO HLDNG-PREF ADR 0.6% 0.8% 0.6%
APIE Overweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR 6.3%
TENCENT HOLDINGS LTD-UNS ADR 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
ASML HOLDING NV-NY REG SHS 1.7%
ASTRAZENECA PLC 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
SAP AG-SPONSORED ADR 1.1%
HDFC BANK LTD-ADR 1.0%
BRITISH AMERICAN TOB-SP ADR 0.8%
NESTLE SA-SPONS ADR 0.8%
APIE Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -3.0%
COLGATE-PALMOLIVE CO -2.5%
JPMORGAN CHASE & CO -2.3%
MAGNA INTERNATIONAL INC-CL A -2.1%
MERCK & CO. INC. -1.9%
PEPSICO INC -1.9%
LOCKHEED MARTIN CORP -1.7%
BANCO BILBAO VIZCAYA-SP ADR -1.7%
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