Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TIIV
56
HOLDINGS
80%
ALSO IN APIE
APIE
329
HOLDINGS
13%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in TIIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% | 9.0% | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 2.5% | 1.8% |
 |
HDFC BANK LTD-ADR | 0.9% | 1.1% | 0.9% |
 |
BANCO SANTANDER SA-SPON ADR | 2.5% | 0.9% | 0.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.9% | 0.9% | 0.9% |
TIIV Overweight Relative to APIE
 |
AERCAP HOLDINGS NV | 2.4% |
|
ING GROEP N.V.-SPONSORED ADR | 2.0% |
 |
CRH PLC | 1.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 1.9% |
|
BARCLAYS PLC-SPONS ADR | 1.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.8% |
 |
AXA -SPONS ADR | 1.7% |
|
BANCO SANTANDER SA-SPON ADR | 1.7% |
|
ITOCHU CORPORATION UNSPONSORED ADR | 1.6% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.6% |
TIIV Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.5% |
|
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% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.0% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.8% |