Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AVIV
656
HOLDINGS
4%
ALSO IN APIE
APIE
333
HOLDINGS
7%
ALSO IN AVIV
SECTOR DRIFT (AVIV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 1.8% | 1.1% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.8% | 1.0% | 0.8% |
 |
SHELL PLC-ADR | 1.8% | 0.8% | 0.8% |
 |
BHP BILLITON LTD-SPON ADR | 1.5% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.9% | 0.6% | 0.6% |
AVIV Overweight Relative to APIE
 |
BANCO BILBAO VIZCAYA-SP ADR | 1.7% |
 |
VINCI SA | 1.4% |
|
SAFRAN SA | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
 |
TORONTO-DOMINION BANK | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
AVIV Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
SAP AG-SPONSORED ADR | -1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.2% |
|
ASTRAZENECA PLC | -1.0% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |