Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
SPWO
300
HOLDINGS
28%
ALSO IN APIE
APIE
342
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 16.5% 9.3% 9.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 5.2% 2.4% 2.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.7% 1.4% 1.4%
ASTRAZENECA PLC-SPONS ADR 1.6% 1.3% 1.3%
SAP AG-SPONSORED ADR 1.3% 1.2% 1.2%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 7.1%
ASML HOLDING NV 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
HYNIX SEMICONDUCTOR INC 1.6%
MEDIATEK INC 1.0%
DELTA ELECTRONICS INC 1.0%
NOVARTIS AG-ADR 0.7%
AL RAJHI BANK 0.7%
ABB LTD. 0.7%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.2%
ASML HOLDING NV-NY REG SHS -1.8%
HDFC BANK LTD-ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
LVMH MOET HENNESSY-UNSP ADR -0.8%
BRITISH AMERICAN TOB-SP ADR -0.8%
SIEMENS AG-SPONS ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BARCLAYS PLC-SPONS ADR -0.7%
BANCO SANTANDER SA-SPON ADR -0.7%
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