Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GMF
864
HOLDINGS
4%
ALSO IN APIE
APIE
344
HOLDINGS
9%
ALSO IN GMF
SECTOR DRIFT (GMF minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% | 10.8% | 10.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.4% | 0.4% |
 |
ICICI BANK LTD-SPON ADR | 0.9% | 0.3% | 0.3% |
|
UNITED MICROELECTRON-SP ADR | 0.4% | 0.2% | 0.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% | 0.2% | 0.2% |
GMF Overweight Relative to APIE
 |
TENCENT HOLDINGS LTD | 4.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
DELTA ELECTRONICS INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
HDFC BANK LIMITED | 1.1% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
MEDIATEK INC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
IND & COMM BK OF CHINA - H | 0.8% |
GMF Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
 |
ASTRAZENECA PLC | -1.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
|
NOVARTIS AG-ADR | -0.9% |
 |
SAP AG-SPONSORED ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
 |
SHELL PLC-ADR | -0.9% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.8% |