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
32%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
SPWO
308
HOLDINGS
27%
ALSO IN APIE
APIE
329
HOLDINGS
25%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus APIE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPWO
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.5% 9.0% 9.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 5.2% 2.5% 2.5%
ASTRAZENECA PLC-SPONS ADR 1.7% 1.4% 1.4%
ROCHE HOLDINGS LTD-SPONS ADR 1.6% 1.4% 1.4%
SAP AG-SPONSORED ADR 1.5% 1.3% 1.3%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 6.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ASML HOLDING NV 2.5%
SAMSUNG ELECTRONICS CO LTD 2.1%
HYNIX SEMICONDUCTOR INC 1.2%
MEDIATEK INC 1.0%
DELTA ELECTRONICS INC 0.8%
NOVARTIS AG-ADR 0.8%
NESTLE SA-SPONS ADR 0.8%
ABB LTD. 0.7%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.5%
ASML HOLDING NV-NY REG SHS -1.5%
HDFC BANK LTD-ADR -1.1%
TOYOTA MOTOR CORP -SPON ADR -0.9%
SIEMENS AG-SPONS ADR -0.9%
BANCO SANTANDER SA-SPON ADR -0.9%
BRITISH AMERICAN TOB-SP ADR -0.9%
LVMH MOET HENNESSY-UNSP ADR -0.8%
BARCLAYS PLC-SPONS ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY