Fund Overlap

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


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OVERLAP
16%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
GINX
111
HOLDINGS
48%
ALSO IN APIE
APIE
334
HOLDINGS
16%
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 1.2% 1.3% 1.2%
DEUTSCHE TELEKOM AG-SPON ADR 1.2% 0.9% 0.9%
BANCO SANTANDER SA-SPON ADR 0.9% 0.8% 0.8%
BANCO BILBAO VIZCAYA-SP ADR 2.6% 0.7% 0.7%
NOVARTIS AG-ADR 0.7% 1.1% 0.7%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.5%
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
COLGATE-PALMOLIVE CO 2.7%
SPDR S&P EMERGING MARKETS DIVIDEND E 2.7%
HOME DEPOT INC 2.6%
QUALCOMM INC 2.3%
ROYAL BANK OF CANADA 2.1%
LOCKHEED MARTIN CORP 2.1%
UBS GROUP AG 2.0%
NATIONAL GRID PLC SPONSORED ADR 1.9%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
TENCENT HOLDINGS LTD-UNS ADR -2.4%
SAP AG-SPONSORED ADR -1.6%
RELX PLC SPONSORED ADR -1.4%
ASML HOLDING NV-NY REG SHS -1.3%
ASTRAZENECA PLC-SPONS ADR -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
ANHEUSER-BUSCH INBEV SPN ADR -1.0%
NESTLE SA-SPONS ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -1.0%
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