Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
GINX
109
HOLDINGS
51%
ALSO IN APIE
APIE
329
HOLDINGS
17%
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 2.3% 9.0% 2.3%
BANCO SANTANDER SA-SPON ADR 1.3% 0.9% 0.9%
NATIONAL GRID PLC SPONSORED ADR 0.6% 0.6% 0.6%
BP PLC-SPONS ADR 0.9% 0.5% 0.5%
CHINA CONSTRUCTION BANK CORPORATION UNSPONSORED ADR CLASS H 0.5% 0.6% 0.5%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.3%
ISHARES EMERGING MARKETS DIVIDEND ET 3.2%
SPDR S&P EMERGING MARKETS DIVIDEND E 2.7%
MERCK & CO. INC. 2.5%
COLGATE-PALMOLIVE CO 2.4%
JPMORGAN CHASE & CO 2.3%
QUALCOMM INC 2.1%
ABBVIE INC 2.0%
BANCO BILBAO VIZCAYA-SP ADR 2.0%
PEPSICO INC 1.9%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
TENCENT HOLDINGS LTD-UNS ADR -3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
ASML HOLDING NV-NY REG SHS -1.5%
ASTRAZENECA PLC-SPONS ADR -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.3%
HDFC BANK LTD-ADR -1.1%
SIEMENS AG-SPONS ADR -0.9%
BRITISH AMERICAN TOB-SP ADR -0.9%
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