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
41
# OF OVERLAPPING
HOLDINGS
TIIV
50
HOLDINGS
82%
ALSO IN APIE
APIE
325
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 | 2.8% | 11.8% | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.0% | 1.6% | 1.0% |
 |
NOVARTIS AG-ADR | 1.5% | 0.8% | 0.8% |
 |
SHELL PLC-ADR | 1.2% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.4% | 0.7% | 0.7% |
TIIV Overweight Relative to APIE
 |
AERCAP HOLDINGS NV | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
 |
REPSOL YPF SA -SPONSORED ADR | 2.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.0% |
|
ORIX - SPONSORED ADR | 1.9% |
|
LENOVO GROUP LTD-ADR | 1.8% |
|
CHUBB LIMITED | 1.8% |
 |
KB FINANCIAL GROUP INC-ADR | 1.7% |
 |
MANULIFE FINANCIAL CORP | 1.7% |
 |
STANDARD BANK GROUP LIMITED SPONSORE | 1.7% |
TIIV Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ASTRAZENECA PLC | -1.0% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |