Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
APIE
340
HOLDINGS
25%
ALSO IN SPWO
SPWO
308
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 | 8.5% | 14.8% | 8.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.7% | 5.7% | 2.7% |
 |
SAP AG-SPONSORED ADR | 1.2% | 1.6% | 1.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.1% | 1.4% | 1.1% |
APIE Overweight Relative to SPWO
|
TENCENT HOLDINGS LTD-UNS ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
 |
HDFC BANK LTD-ADR | 1.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | 1.0% |
|
SIEMENS AG-SPONS ADR | 0.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 0.8% |
|
BARCLAYS PLC-SPONS ADR | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
 |
KERING-UNSPONSORED ADR | 0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.7% |
APIE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
ASML HOLDING NV | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
MEDIATEK INC | -1.0% |
|
NOVARTIS AG-ADR | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
AL RAJHI BANK | -0.8% |