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
TIIV
53
HOLDINGS
81%
ALSO IN APIE
APIE
349
HOLDINGS
12%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus APIE)
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 TIIV
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 10.1% 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.5% 1.9% 1.5%
NOVARTIS AG-ADR 2.5% 0.9% 0.9%
DEUTSCHE TELEKOM AG-SPON ADR 1.3% 0.8% 0.8%
BRITISH AMERICAN TOB-SP ADR 1.9% 0.8% 0.8%
TIIV Overweight Relative to APIE
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%
TIIV Underweight Relative to APIE
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY