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
15%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
GINX
109
HOLDINGS
45%
ALSO IN APIE
APIE
328
HOLDINGS
15%
ALSO IN GINX
SECTOR DRIFT (GINX 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 GINX
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 1.9% 12.0% 1.9%
HSBC HOLDINGS PLC-SPONS ADR 0.7% 0.9% 0.7%
TOYOTA MOTOR CORP -SPON ADR 0.7% 0.7% 0.7%
ASTRAZENECA PLC 0.6% 1.1% 0.6%
RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.8% 0.6% 0.6%
GINX Overweight Relative to APIE
ISHARES EMERGING MARKETS DIVIDEND ET 3.2%
WISDOMTREE EMERGING MARKETS HIGH DIV 3.1%
ISHARES CORE MSCI EMERGING MARKETS E 2.8%
JPMORGAN CHASE & CO 2.8%
STATE STREET CORP 2.6%
COLGATE-PALMOLIVE CO 2.0%
CUMMINS INC 1.9%
BANK OF AMERICA CORP 1.9%
LOCKHEED MARTIN CORP 1.8%
PEPSICO INC 1.8%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -10.1%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
SAP AG-SPONSORED ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
UNILEVER PLC-SPONSORED ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.8%
NESTLE SA-SPONS ADR -0.7%
ROLLS-ROYCE HOLDINGS-SP ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY