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
41
# OF OVERLAPPING
HOLDINGS
APIE
333
HOLDINGS
12%
ALSO IN TIIV
TIIV
50
HOLDINGS
82%
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 | 11.5% | 2.7% | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.6% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 0.8% | 1.5% | 0.8% |
 |
SHELL PLC-ADR | 0.8% | 1.3% | 0.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 0.7% | 1.3% | 0.7% |
APIE Overweight Relative to TIIV
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
SAP AG-SPONSORED ADR | 1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% |
 |
ASTRAZENECA PLC | 1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.0% |
|
SIEMENS AG-SPONS ADR | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 0.8% |
APIE Underweight Relative to TIIV
|
AERCAP HOLDINGS NV | -2.1% |
 |
REPSOL YPF SA -SPONSORED ADR | -2.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.1% |
 |
TECHNIPFMC PLC | -2.0% |
 |
ORIX - SPONSORED ADR | -1.9% |
|
CHUBB LIMITED | -1.8% |
|
LENOVO GROUP LTD-ADR | -1.8% |
|
YUM CHINA HOLDINGS, INC. | -1.7% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | -1.7% |
 |
STANDARD BANK GROUP LIMITED SPONSORE | -1.7% |