Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AVIV
591
HOLDINGS
5%
ALSO IN APIE
APIE
321
HOLDINGS
8%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in AVIV
Weight
in APIE
Overlap
TOYOTA MOTOR CORP -SPON ADR 1.1% 1.0% 1.0%
ASML HOLDING NV-NY REG SHS 0.8% 1.6% 0.8%
HSBC HOLDINGS PLC-SPONS ADR 1.5% 0.8% 0.8%
BHP BILLITON LTD-SPON ADR 1.1% 0.5% 0.5%
BANCO BILBAO VIZCAYA-SP ADR 2.3% 0.5% 0.5%
AVIV Overweight Relative to APIE
ROCHE HOLDING AG-BR 2.1%
BANCO BILBAO VIZCAYA-SP ADR 1.8%
UNICREDIT S.P.A. 1.3%
ROYAL BANK OF CANADA 1.3%
ROLLS-ROYCE GROUP PLC 1.2%
TOTAL SA 1.2%
REPSOL YPF SA 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
SAFRAN SA 1.0%
RECKITT BENCKISER GROUP PLC 0.9%
AVIV Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
TENCENT HOLDINGS LTD-UNS ADR -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.3%
HDFC BANK LTD-ADR -1.0%
NOVO-NORDISK A/S-SPONS ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
BANCO SANTANDER SA-SPON ADR -0.9%
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