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
8%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AVIV
636
HOLDINGS
4%
ALSO IN APIE
APIE
339
HOLDINGS
8%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus APIE)
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 AVIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 1.9% | 1.0% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.4% | 0.9% | 0.9% |
 |
SHELL PLC-ADR | 2.3% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.9% | 0.7% | 0.7% |
 |
BHP BILLITON LTD-SPON ADR | 1.4% | 0.7% | 0.7% |
AVIV Overweight Relative to APIE
 |
ROCHE HOLDING LTD | 1.7% |
|
SHELL PLC-ADR | 1.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.5% |
|
REPSOL YPF SA | 1.3% |
 |
TOTAL SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
SUNCOR ENERGY INC | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% |
|
VINCI SA | 0.9% |
AVIV Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
 |
SAP AG-SPONSORED ADR | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.8% |
|
LVMH MOET HENNESSY-UNSP ADR | -0.8% |