Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
GINX
106
HOLDINGS
46%
ALSO IN APIE
APIE
345
HOLDINGS
14%
ALSO IN GINX
SECTOR DRIFT (GINX minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in APIE
Overlap
ROCHE HOLDINGS LTD-SPONS ADR 1.1% 1.2% 1.1%
BNP PARIBAS-ADR 1.2% 0.6% 0.6%
BANCO SANTANDER SA-SPON ADR 1.3% 0.6% 0.6%
CHINA CONSTRUCTION BANK CORPORATION UNSPONSORED ADR CLASS H 0.5% 0.6% 0.5%
INTESA SANPAOLO-SPON ADR 0.8% 0.5% 0.5%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.5%
ISHARES EMERGING MARKETS DIVIDEND ET 3.2%
HOME DEPOT INC 2.9%
BANCO BILBAO VIZCAYA-SP ADR 2.8%
SPDR S&P EMERGING MARKETS DIVIDEND E 2.6%
COLGATE-PALMOLIVE CO 2.5%
QUALCOMM INC 2.4%
ABBVIE INC 2.1%
LOCKHEED MARTIN CORP 2.0%
PEPSICO INC 1.9%
GINX 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%
HDFC BANK LTD-ADR -1.2%
SAP AG-SPONSORED ADR -1.1%
NESTLE SA-SPONS ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
BARCLAYS PLC-SPONS ADR -0.8%
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