Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
TIIV
55
HOLDINGS
80%
ALSO IN APIE
APIE
342
HOLDINGS
13%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in TIIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 9.6% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.8% | 2.2% | 1.8% |
 |
NOVARTIS AG-ADR | 2.3% | 0.9% | 0.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.9% | 0.8% | 0.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | 1.0% | 0.8% | 0.8% |
TIIV Overweight Relative to APIE
 |
AERCAP HOLDINGS NV | 2.3% |
|
ING GROEP N.V.-SPONSORED ADR | 2.1% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.0% |
|
BARCLAYS PLC-SPONS ADR | 1.9% |
 |
CRH PLC | 1.8% |
 |
TECHNIPFMC PLC | 1.7% |
|
ORIX - SPONSORED ADR | 1.7% |
|
AXA -SPONS ADR | 1.6% |
|
ITOCHU CORPORATION UNSPONSORED ADR | 1.6% |
TIIV Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
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% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |
|
NESTLE SA-SPONS ADR | -0.8% |