Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AVIV
552
HOLDINGS
6%
ALSO IN APIE
APIE
334
HOLDINGS
9%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.4% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.5% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.3% | 0.9% | 0.9% |
|
SONY CORP-SPONSORED ADR | 1.1% | 0.8% | 0.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.4% | 0.7% | 0.7% |
AVIV Overweight Relative to APIE
|
ROCHE HOLDING AG-BR | 2.4% |
|
3I GROUP PLC | 1.7% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SAFRAN SA | 1.0% |
|
RHEINMETALL AG | 1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.0% |
|
VINCI SA | 0.9% |
|
BASF SE | 0.9% |
AVIV Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.4% |
|
SAP AG-SPONSORED ADR | -1.6% |
|
RELX PLC SPONSORED ADR | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
NESTLE SA-SPONS ADR | -1.0% |
 |
HDFC BANK LTD-ADR | -1.0% |