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
16%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
GINX
112
HOLDINGS
44%
ALSO IN APIE
APIE
338
HOLDINGS
14%
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 1.8% 11.5% 1.8%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.0% 0.8%
BNP PARIBAS-ADR 2.1% 0.6% 0.6%
SIEMENS AG-SPONS ADR 0.5% 0.9% 0.5%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.1%
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
ISHARES CORE MSCI EMERGING MARKETS E 2.9%
JPMORGAN CHASE & CO 2.8%
BANK OF AMERICA CORP 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
COLGATE-PALMOLIVE CO 2.0%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.8%
LOCKHEED MARTIN CORP 1.8%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -9.7%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
ASML HOLDING NV-NY REG SHS -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
SAP AG-SPONSORED ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.9%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
MITSUBISHI UFJ FINL GRP-ADR -0.7%
UNILEVER PLC-SPONSORED ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY