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
SPWO
304
HOLDINGS
27%
ALSO IN APIE
APIE
322
HOLDINGS
25%
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 16.0% 9.8% 9.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.7% 2.3% 2.3%
ASTRAZENECA PLC-SPONS ADR 1.7% 1.4% 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.7% 1.4% 1.4%
SAP AG-SPONSORED ADR 1.4% 1.3% 1.3%
SPWO Overweight Relative to APIE
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%
SPWO Underweight Relative to APIE
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%
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