Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SPWO
284
HOLDINGS
30%
ALSO IN APIE
APIE
343
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 15.9% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.3% 1.8% 1.8%
ASTRAZENECA PLC-SPONS ADR 1.6% 1.3% 1.3%
ROCHE HOLDINGS LTD-SPONS ADR 1.4% 1.2% 1.2%
SAP AG-SPONSORED ADR 1.7% 1.2% 1.2%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 8.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
XIAOMI CORP. CLASS B 2.0%
ASML HOLDING NV 1.9%
SAMSUNG ELECTRONICS CO LTD 1.6%
MEDIATEK INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
AL RAJHI BANK 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
NOVARTIS AG-ADR 0.8%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.9%
HDFC BANK LTD-ADR -1.3%
ASML HOLDING NV-NY REG SHS -1.2%
SIEMENS AG-SPONS ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -1.0%
ICICI BANK LTD-SPON ADR -0.8%
BARCLAYS PLC-SPONS ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
SONY CORP-SPONSORED ADR -0.7%
ROLLS-ROYCE HOLDINGS-SP ADR -0.7%
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