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
42
# OF OVERLAPPING
HOLDINGS
APIE
338
HOLDINGS
12%
ALSO IN TIIV
TIIV
52
HOLDINGS
81%
ALSO IN APIE
SECTOR DRIFT (APIE minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in APIE |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 3.0% | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.5% | 1.1% | 1.1% |
 |
NOVARTIS AG-ADR | 0.9% | 1.5% | 0.9% |
 |
SHELL PLC-ADR | 0.7% | 1.1% | 0.7% |
 |
BARCLAYS PLC-SPONS ADR | 0.7% | 2.3% | 0.7% |
APIE Overweight Relative to TIIV
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.0% |
 |
SAP AG-SPONSORED ADR | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
|
SIEMENS AG-SPONS ADR | 0.8% |
 |
LVMH MOET HENNESSY-UNSP ADR | 0.8% |
APIE Underweight Relative to TIIV
|
AERCAP HOLDINGS NV | -2.2% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -2.2% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
ORIX - SPONSORED ADR | -2.0% |
|
ING GROEP N.V.-SPONSORED ADR | -1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
TECHNIPFMC PLC | -1.8% |
|
CHUBB LIMITED | -1.8% |
 |
BANCO SANTANDER SA-SPON ADR | -1.7% |
|
REPSOL YPF SA -SPONSORED ADR | -1.7% |