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
82

# OF OVERLAPPING
HOLDINGS
SPWO
300
HOLDINGS
27%
ALSO IN APIE
APIE
344
HOLDINGS
24%
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 18.6% 10.8% 10.8%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.7% 1.7% 1.7%
ASTRAZENECA PLC 1.7% 1.2% 1.2%
ROCHE HOLDINGS LTD-SPONS ADR 1.5% 1.1% 1.1%
NOVARTIS AG-ADR 1.6% 0.9% 0.9%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 7.8%
SAMSUNG ELECTRONICS CO LTD 3.7%
ASML HOLDING NV 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
HYNIX SEMICONDUCTOR INC 2.0%
DELTA ELECTRONICS INC 1.3%
MEDIATEK INC 1.0%
ABB LTD. 0.8%
NESTLE SA-SPONS ADR 0.7%
AL RAJHI BANK 0.7%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.7%
ASML HOLDING NV-NY REG SHS -1.8%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
SHELL PLC-ADR -0.9%
TOYOTA MOTOR CORP -SPON ADR -0.8%
DEUTSCHE TELEKOM AG-SPON ADR -0.7%
ROLLS-ROYCE HOLDINGS-SP ADR -0.7%
BNP PARIBAS-ADR -0.7%
BARCLAYS PLC-SPONS ADR -0.7%
LVMH MOET HENNESSY-UNSP ADR -0.7%
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