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
38
Number of overlapping holdings
40.4%
% of GINX's 94 holdings also in APIE
14.2%
% of APIE's 267 holdings also in GINX
Overlap by Weight
Sector Drift (GINX 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 GINX |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% | 1.4% | 1.2% |
|
NOVARTIS AG-ADR | 1.8% | 1.1% | 1.1% |
 |
UNILEVER PLC-SPONSORED ADR | 1.1% | 1.2% | 1.1% |
|
RELX PLC SPONSORED ADR | 1.0% | 1.4% | 1.0% |
 |
BHP BILLITON LTD-SPON ADR | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GINX Overweight Relative to APIE
 |
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% |
GINX Underweight Relative to APIE
 |
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% |
|
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
NESTLE SA-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% |