Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.2%
% of APIE's 267 holdings also in GINX
40.4%
% of GINX's 94 holdings also in APIE
Overlap by Weight
Sector Drift (APIE minus GINX)
Overlapping Holdings
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| Company | Weight in APIE |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.4% | 1.2% | 1.2% |
|
NOVARTIS AG-ADR | 1.1% | 1.8% | 1.1% |
 |
UNILEVER PLC-SPONSORED ADR | 1.2% | 1.1% | 1.1% |
|
RELX PLC SPONSORED ADR | 1.4% | 1.0% | 1.0% |
 |
BHP BILLITON LTD-SPON ADR | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.5% |
 |
SAP AG-SPONSORED ADR | 1.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.5% |
|
NESTLE SA-SPONS ADR | 1.4% |
|
ASTRAZENECA PLC-SPONS ADR | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | 1.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.0% |
APIE Underweight Relative to GINX
 |
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
|
HOME DEPOT INC | -2.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.7% |
|
NATIONAL GRID PLC SPONSORED ADR | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
QUALCOMM INC | -2.2% |