Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
APIE
349
HOLDINGS
16%
ALSO IN GINX
GINX
110
HOLDINGS
50%
ALSO IN APIE
SECTOR DRIFT (APIE minus GINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in APIE
Weight
in GINX
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.1% 3.7% 3.7%
BANCO SANTANDER SA-SPON ADR 0.7% 0.9% 0.7%
NATIONAL GRID PLC SPONSORED ADR 0.6% 1.5% 0.6%
BNP PARIBAS-ADR 0.7% 0.6% 0.6%
ITAU UNIBANCO HLDNG-PREF ADR 0.5% 0.7% 0.5%
APIE Overweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR 6.4%
TENCENT HOLDINGS LTD-UNS ADR 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.9%
ASML HOLDING NV-NY REG SHS 1.7%
ASTRAZENECA PLC 1.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
SAP AG-SPONSORED ADR 1.1%
HDFC BANK LTD-ADR 0.9%
NESTLE SA-SPONS ADR 0.8%
HSBC HOLDINGS PLC-SPONS ADR 0.8%
APIE Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -2.9%
COLGATE-PALMOLIVE CO -2.6%
JPMORGAN CHASE & CO -2.2%
MAGNA INTERNATIONAL INC-CL A -2.0%
MERCK & CO. INC. -2.0%
PEPSICO INC -1.9%
LOCKHEED MARTIN CORP -1.7%
BANCO BILBAO VIZCAYA-SP ADR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY