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
SPWO
308
HOLDINGS
28%
ALSO IN APIE
APIE
340
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 14.8% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 5.7% 2.7% 2.7%
SAP AG-SPONSORED ADR 1.6% 1.2% 1.2%
ROCHE HOLDINGS LTD-SPONS ADR 1.4% 1.2% 1.2%
ASTRAZENECA PLC-SPONS ADR 1.4% 1.1% 1.1%
SPWO Overweight Relative to APIE
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%
SPWO Underweight Relative to APIE
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%
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