Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
APIE
349
HOLDINGS
24%
ALSO IN SPWO
SPWO
300
HOLDINGS
28%
ALSO IN APIE
SECTOR DRIFT (APIE minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in APIE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% | 17.3% | 10.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.9% | 4.0% | 1.9% |
 |
ASTRAZENECA PLC | 1.5% | 1.7% | 1.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.4% | 1.7% | 1.4% |
 |
SAP AG-SPONSORED ADR | 1.1% | 1.1% | 1.1% |
APIE Overweight Relative to SPWO
|
TENCENT HOLDINGS LTD-UNS ADR | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
TOYOTA MOTOR CORP -SPON ADR | 0.9% |
 |
HDFC BANK LTD-ADR | 0.9% |
|
DEUTSCHE TELEKOM AG-SPON ADR | 0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.8% |
|
BRITISH AMERICAN TOB-SP ADR | 0.8% |
|
SIEMENS AG-SPONS ADR | 0.7% |
 |
BANCO SANTANDER SA-SPON ADR | 0.7% |
 |
LVMH MOET HENNESSY-UNSP ADR | 0.7% |
APIE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
ASML HOLDING NV | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
MEDIATEK INC | -1.2% |
|
DELTA ELECTRONICS INC | -1.0% |
|
ABB LTD. | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
 |
AGNICO-EAGLE MINES LTD | -0.7% |