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
17%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GINX
109
HOLDINGS
49%
ALSO IN APIE
APIE
342
HOLDINGS
16%
ALSO IN GINX
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 9.6% | 3.5% |
 |
BANCO SANTANDER SA-SPON ADR | 0.9% | 0.7% | 0.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | 1.5% | 0.6% | 0.6% |
 |
BNP PARIBAS-ADR | 0.6% | 0.7% | 0.6% |
|
BANCO BILBAO VIZCAYA-SP ADR | 2.3% | 0.5% | 0.5% |
GINX Overweight Relative to APIE
 |
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PEPSICO INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
BANCO BILBAO VIZCAYA-SP ADR | 1.8% |
 |
MAGNA INTERNATIONAL INC-CL A | 1.8% |
|
LOCKHEED MARTIN CORP | 1.7% |
GINX Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.1% |
 |
HDFC BANK LTD-ADR | -1.0% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |