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
82

# OF OVERLAPPING
HOLDINGS
SPWO
298
HOLDINGS
28%
ALSO IN APIE
APIE
339
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 18.7% 11.7% 11.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.9% 1.7% 1.7%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
ROCHE HOLDINGS LTD-SPONS ADR 1.4% 1.1% 1.1%
SAP AG-SPONSORED ADR 0.9% 1.0% 0.9%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 7.1%
SAMSUNG ELECTRONICS CO LTD 4.9%
ASML HOLDING NV 3.0%
MEDIATEK INC 2.3%
HYNIX SEMICONDUCTOR INC 1.6%
DELTA ELECTRONICS INC 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
ABB LTD. 0.8%
AL RAJHI BANK 0.5%
ELITE MATERIAL CO LTD 0.5%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.4%
ASML HOLDING NV-NY REG SHS -1.9%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
SHELL PLC-ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
SIEMENS AG-SPONS ADR -0.7%
ROLLS-ROYCE HOLDINGS-SP ADR -0.7%
BARCLAYS PLC-SPONS ADR -0.7%
DEUTSCHE TELEKOM AG-SPON ADR -0.7%
BNP PARIBAS-ADR -0.7%
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