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
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
APIE
328
HOLDINGS
9%
ALSO IN LCIV
LCIV
34
HOLDINGS
91%
ALSO IN APIE
SECTOR DRIFT (APIE minus LCIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APIE |
Weight in LCIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% | 3.6% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.7% | 1.1% |
 |
SHELL PLC-ADR | 0.9% | 3.1% | 0.9% |
 |
SIEMENS AG-SPONS ADR | 0.8% | 2.3% | 0.8% |
|
NOVARTIS AG-ADR | 0.8% | 3.0% | 0.8% |
APIE Overweight Relative to LCIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
SAP AG-SPONSORED ADR | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 0.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
APIE Underweight Relative to LCIV
 |
TOTAL SA | -3.1% |
|
BP PLC-SPONS ADR | -2.8% |
|
SANOFI-AVENTIS-ADR | -2.6% |
|
BRIDGESTONE CORP UNSPONSORED ADR | -2.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
 |
STATOILHYDRO ASA-SPON ADR | -2.3% |
 |
UNITED OVERSEAS BANK-SP ADR | -2.3% |
|
SHELL PLC-ADR | -2.2% |