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
50

# OF OVERLAPPING
HOLDINGS
GINX
112
HOLDINGS
45%
ALSO IN APIE
APIE
325
HOLDINGS
15%
ALSO IN GINX
SECTOR DRIFT (GINX minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in GINX
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 1.7% 11.8% 1.7%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.0% 0.8%
TOYOTA MOTOR CORP -SPON ADR 0.7% 0.6% 0.6%
BNP PARIBAS-ADR 2.2% 0.6% 0.6%
GINX Overweight Relative to APIE
ISHARES EMERGING MARKETS DIVIDEND ET 3.1%
WISDOMTREE EMERGING MARKETS HIGH DIV 3.1%
ISHARES CORE MSCI EMERGING MARKETS E 2.8%
JPMORGAN CHASE & CO 2.7%
BANK OF AMERICA CORP 2.1%
COLGATE-PALMOLIVE CO 1.8%
PEPSICO INC 1.8%
BANCO BILBAO VIZCAYA-SP ADR 1.7%
UNITED PARCEL SERVICE-CL B 1.7%
PRUDENTIAL FINANCIAL INC 1.6%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -10.0%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
SAP AG-SPONSORED ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.8%
MITSUBISHI UFJ FINL GRP-ADR -0.7%
UNILEVER PLC-SPONSORED ADR -0.7%
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