Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
APIE
328
HOLDINGS
22%
ALSO IN SPWO
SPWO
302
HOLDINGS
24%
ALSO IN APIE
SECTOR DRIFT (APIE minus SPWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APIE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% | 20.8% | 12.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.4% | 2.8% | 1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.2% | 1.6% | 1.2% |
 |
SAP AG-SPONSORED ADR | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
APIE Overweight Relative to SPWO
|
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
 |
SHELL PLC-ADR | 0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.9% |
|
SIEMENS AG-SPONS ADR | 0.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 0.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | 0.7% |
 |
CHINA CONSTRUCTION BANK CORPORATION | 0.6% |
|
DIAGEO PLC-SPONSORED ADR | 0.6% |
APIE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
ASML HOLDING NV | -3.0% |
|
SK HYNIX INC | -2.6% |
|
MEDIATEK INC | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
DELTA ELECTRONICS INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
ABB LTD. | -0.6% |
|
ELITE MATERIAL CO LTD | -0.6% |