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
81

# OF OVERLAPPING
HOLDINGS
APIE
322
HOLDINGS
25%
ALSO IN SPWO
SPWO
304
HOLDINGS
27%
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 9.8% 16.0% 9.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.3% 4.7% 2.3%
ASTRAZENECA PLC-SPONS ADR 1.4% 1.7% 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.4% 1.7% 1.4%
SAP AG-SPONSORED ADR 1.3% 1.4% 1.3%
APIE Overweight Relative to SPWO
TENCENT HOLDINGS LTD-UNS ADR 3.4%
ASML HOLDING NV-NY REG SHS 1.8%
TOYOTA MOTOR CORP -SPON ADR 1.0%
SIEMENS AG-SPONS ADR 0.9%
HDFC BANK LTD-ADR 0.9%
LVMH MOET HENNESSY-UNSP ADR 0.9%
BANCO SANTANDER SA-SPON ADR 0.9%
BARCLAYS PLC-SPONS ADR 0.8%
HSBC HOLDINGS PLC-SPONS ADR 0.7%
ROLLS-ROYCE HOLDINGS-SP ADR 0.7%
APIE Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
ASML HOLDING NV -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
HYNIX SEMICONDUCTOR INC -1.5%
MEDIATEK INC -0.9%
DELTA ELECTRONICS INC -0.8%
NOVARTIS AG-ADR -0.7%
ABB LTD. -0.7%
AL RAJHI BANK -0.7%
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