Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
AVIV
552
HOLDINGS
6%
ALSO IN APIE
APIE
345
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 1.4% 1.1% 1.1%
SONY CORP-SPONSORED ADR 1.2% 0.7% 0.7%
NOVARTIS AG-ADR 1.6% 0.7% 0.7%
HSBC HOLDINGS PLC-SPONS ADR 1.7% 0.6% 0.6%
TOTAL SA-SPON ADR 1.1% 0.5% 0.5%
AVIV Overweight Relative to APIE
ROCHE HOLDING AG-BR 2.3%
3I GROUP PLC 1.8%
RHEINMETALL AG 1.8%
BANCO BILBAO VIZCAYA-SP ADR 1.4%
ZURICH FINANCIAL SERVICES AG 1.3%
SAFRAN SA 1.3%
DEUTSCHE TELEKOM AG 1.3%
HSBC HOLDINGS PLC-SPONS ADR 1.1%
VINCI SA 1.0%
BHP BILLITON LTD-SPON ADR 1.0%
AVIV Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
TENCENT HOLDINGS LTD-UNS ADR -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
ASML HOLDING NV-NY REG SHS -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
HDFC BANK LTD-ADR -1.2%
SAP AG-SPONSORED ADR -1.1%
SIEMENS AG-SPONS ADR -1.0%
NESTLE SA-SPONS ADR -0.8%
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