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
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 20.8% 12.0% 12.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.8% 1.4% 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.6% 1.2% 1.2%
SAP AG-SPONSORED ADR 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
SPWO Overweight Relative to APIE
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%
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%
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%
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