Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.5%
% of AVIV's 527 holdings also in APIE
10.2%
% of APIE's 275 holdings also in AVIV
Overlap by Weight
Sector Drift (AVIV minus APIE)
Overlapping Holdings
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| Company | Weight in AVIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP -SPON ADR | 2.0% | 1.8% | 1.8% |
 |
NOVARTIS AG-ADR | 2.1% | 1.6% | 1.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 1.8% | 1.3% | 1.3% |
 |
BHP BILLITON LTD-SPON ADR | 1.7% | 1.0% | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AVIV Overweight Relative to APIE
|
ROYAL DUTCH SHELL PLC-ADR | 2.3% |
|
ROCHE HOLDING LTD | 1.9% |
|
3I GROUP PLC | 1.3% |
 |
UNICREDIT S.P.A. | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
 |
REPSOL YPF SA | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
ASHTEAD GROUP PLC | 1.1% |
|
ROYAL BANK OF CANADA | 1.0% |
|
BASF SE | 1.0% |
AVIV Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
RELX PLC SPONSORED ADR | -2.2% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
|
NESTLE SA-SPONS ADR | -1.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.8% |
|
SIEMENS AG-SPONS ADR | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |
|
L'OREAL-UNSPONSORED ADR | -1.4% |