Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.4%
% of APIE's 319 holdings also in GINX
35.5%
% 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 | |
|---|---|---|---|---|
 |
UNILEVER PLC-SPONSORED ADR | 1.3% | 2.0% | 1.3% |
 |
NOVARTIS AG-ADR | 1.2% | 1.6% | 1.2% |
 |
BHP BILLITON LTD-SPON ADR | 0.7% | 2.0% | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR | 0.7% | 2.9% | 0.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
SONY CORP-SPONSORED ADR | 2.9% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.0% |
|
RELX PLC SPONSORED ADR | 1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
ASTRAZENECA PLC-SPONS ADR | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
APIE Underweight Relative to GINX
 |
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% |
|
CARLYLE GROUP/THE | -3.3% |
|
CONAGRA FOODS INC | -3.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.0% |
 |
TELUS CORPORATION | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
NATIONAL GRID PLC SPONSORED ADR | -2.3% |