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
52
HOLDINGS
80%
ALSO IN APIE
APIE
349
HOLDINGS
12%
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 2.3% 10.0% 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.8% 2.0% 1.8%
NOVARTIS AG-ADR 2.2% 1.0% 1.0%
BRITISH AMERICAN TOB-SP ADR 1.9% 0.9% 0.9%
DEUTSCHE TELEKOM AG-SPON ADR 1.5% 0.8% 0.8%
TIIV Overweight Relative to APIE
AERCAP HOLDINGS NV 2.3%
MITSUBISHI UFJ FINL GRP-ADR 1.9%
REPSOL YPF SA -SPONSORED ADR 1.9%
YUM CHINA HOLDINGS, INC. 1.8%
TEVA PHARMACEUTICAL-SP ADR 1.8%
TECHNIPFMC PLC 1.8%
ING GROEP N.V.-SPONSORED ADR 1.7%
CRH PLC 1.7%
ITOCHU CORPORATION UNSPONSORED ADR 1.6%
CHUBB LIMITED 1.6%
TIIV Underweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
TENCENT HOLDINGS LTD-UNS ADR -3.0%
ASML HOLDING NV-NY REG SHS -1.7%
ASTRAZENECA PLC -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
SAP AG-SPONSORED ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -0.9%
HDFC BANK LTD-ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.8%
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