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
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
APIE
349
HOLDINGS
12%
ALSO IN TIIV
TIIV
53
HOLDINGS
81%
ALSO IN APIE
SECTOR DRIFT (APIE minus TIIV)
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 TIIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% | 2.3% | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.9% | 1.5% | 1.5% |
 |
NOVARTIS AG-ADR | 0.9% | 2.5% | 0.9% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 0.8% | 1.3% | 0.8% |
 |
BRITISH AMERICAN TOB-SP ADR | 0.8% | 1.9% | 0.8% |
APIE Overweight Relative to TIIV
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.7% |
 |
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% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.9% |
|
NESTLE SA-SPONS ADR | 0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
APIE Underweight Relative to TIIV
|
AERCAP HOLDINGS NV | -2.4% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.0% |
|
ING GROEP N.V.-SPONSORED ADR | -1.9% |
 |
TECHNIPFMC PLC | -1.9% |
|
BARCLAYS PLC-SPONS ADR | -1.8% |
|
YUM CHINA HOLDINGS, INC. | -1.8% |
|
ORIX - SPONSORED ADR | -1.7% |
 |
CRH PLC | -1.7% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.7% |