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
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
APIE
344
HOLDINGS
12%
ALSO IN TIIV
TIIV
52
HOLDINGS
81%
ALSO IN APIE
SECTOR DRIFT (APIE minus TIIV)
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 TIIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% | 2.6% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 1.7% | 1.7% |
 |
NOVARTIS AG-ADR | 0.9% | 2.0% | 0.9% |
 |
SHELL PLC-ADR | 0.9% | 1.3% | 0.9% |
 |
BNP PARIBAS-ADR | 0.7% | 1.5% | 0.7% |
APIE Overweight Relative to TIIV
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
 |
SAP AG-SPONSORED ADR | 1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.9% |
|
LVMH MOET HENNESSY-UNSP ADR | 0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
APIE Underweight Relative to TIIV
|
AERCAP HOLDINGS NV | -2.3% |
|
TECHNIPFMC PLC | -2.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
ING GROEP N.V.-SPONSORED ADR | -1.8% |
 |
REPSOL YPF SA -SPONSORED ADR | -1.7% |
|
AXA -SPONS ADR | -1.6% |
|
YUM CHINA HOLDINGS, INC. | -1.6% |
 |
MANULIFE FINANCIAL CORP | -1.6% |
|
VEOLIA ENVIRONNEMENT-ADR | -1.6% |