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
47

# OF OVERLAPPING
HOLDINGS
GINX
111
HOLDINGS
43%
ALSO IN APIE
APIE
338
HOLDINGS
14%
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 2.0% 11.9% 2.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC-SPONS ADR 0.8% 1.0% 0.8%
BNP PARIBAS-ADR 1.0% 0.6% 0.6%
SHELL PLC-ADR 0.6% 0.7% 0.6%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES EMERGING MARKETS DIVIDEND ET 2.9%
ISHARES CORE MSCI EMERGING MARKETS E 2.9%
JPMORGAN CHASE & CO 2.8%
MAGNA INTERNATIONAL INC-CL A 2.5%
BANK OF AMERICA CORP 2.1%
UNITED PARCEL SERVICE-CL B 2.0%
COLGATE-PALMOLIVE CO 1.9%
PEPSICO INC 1.8%
MERCK & CO. INC. 1.7%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
ASML HOLDING NV-NY REG SHS -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
NOVO-NORDISK A/S-SPONS ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
SAP AG-SPONSORED ADR -0.9%
ROLLS-ROYCE HOLDINGS-SP ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.7%
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