Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SPWO
302
HOLDINGS
24%
ALSO IN APIE
APIE
328
HOLDINGS
22%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPWO |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 19.7% | 11.5% | 11.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.7% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.6% | 1.1% | 1.1% |
 |
SAP AG-SPONSORED ADR | 1.1% | 1.2% | 1.1% |
SPWO Overweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
ASML HOLDING NV | 2.9% |
|
SK HYNIX INC | 2.8% |
|
MEDIATEK INC | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
|
DELTA ELECTRONICS INC | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ABB LTD. | 0.6% |
 |
AL RAJHI BANK | 0.5% |
SPWO Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
SHELL PLC-ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -0.7% |
 |
CHINA CONSTRUCTION BANK CORPORATION | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
DIAGEO PLC-SPONSORED ADR | -0.6% |