Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
GINX
110
HOLDINGS
50%
ALSO IN APIE
APIE
341
HOLDINGS
16%
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 3.6% 10.0% 3.6%
BANCO SANTANDER SA-SPON ADR 0.9% 0.7% 0.7%
NATIONAL GRID PLC SPONSORED ADR 1.5% 0.6% 0.6%
BNP PARIBAS-ADR 0.6% 0.7% 0.6%
ITAU UNIBANCO HLDNG-PREF ADR 0.8% 0.6% 0.6%
GINX Overweight Relative to APIE
WISDOMTREE EMERGING MARKETS HIGH DIV 3.2%
ISHARES EMERGING MARKETS DIVIDEND ET 3.0%
STATE STREET SPDR S&P EMERGING MARKE 3.0%
COLGATE-PALMOLIVE CO 2.5%
JPMORGAN CHASE & CO 2.3%
MAGNA INTERNATIONAL INC-CL A 2.1%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.9%
LOCKHEED MARTIN CORP 1.7%
BANCO BILBAO VIZCAYA-SP ADR 1.7%
GINX Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
TENCENT HOLDINGS LTD-UNS ADR -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
ASML HOLDING NV-NY REG SHS -1.7%
ASTRAZENECA PLC -1.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
SAP AG-SPONSORED ADR -1.1%
HDFC BANK LTD-ADR -1.0%
BRITISH AMERICAN TOB-SP ADR -0.8%
NESTLE SA-SPONS ADR -0.8%
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