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
53

# OF OVERLAPPING
HOLDINGS
GINX
114
HOLDINGS
47%
ALSO IN APIE
APIE
328
HOLDINGS
16%
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 2.3% 8.9% 2.3%
BANCO SANTANDER SA-SPON ADR 1.3% 0.9% 0.9%
NATIONAL GRID PLC SPONSORED ADR 0.6% 0.6% 0.6%
BP PLC-SPONS ADR 1.0% 0.6% 0.6%
BNP PARIBAS-ADR 1.0% 0.5% 0.5%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.4%
ISHARES EMERGING MARKETS DIVIDEND ET 3.2%
SPDR S&P EMERGING MARKETS DIVIDEND E 2.8%
MERCK & CO. INC. 2.8%
BANCO BILBAO VIZCAYA-SP ADR 2.6%
COLGATE-PALMOLIVE CO 2.5%
QUALCOMM INC 2.1%
ABBVIE INC 2.0%
PEPSICO INC 1.9%
LOCKHEED MARTIN CORP 1.8%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
TENCENT HOLDINGS LTD-UNS ADR -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
ASML HOLDING NV-NY REG SHS -1.5%
SAP AG-SPONSORED ADR -1.3%
ASTRAZENECA PLC-SPONS ADR -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
HDFC BANK LTD-ADR -1.1%
NESTLE SA-SPONS ADR -0.8%
BRITISH AMERICAN TOB-SP ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY