Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
SPWO
302
HOLDINGS
14%
ALSO IN CGNG
CGNG
232
HOLDINGS
20%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus CGNG)
OVERLAPPING HOLDINGS

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Company Weight
in SPWO
Weight
in CGNG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 20.8% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.8% 3.4%
SK HYNIX INC 2.6% 4.3% 2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 2.8% 1.1% 1.1%
MEDIATEK INC 2.2% 1.1% 1.1%
SPWO Overweight Relative to CGNG
TAIWAN SEMICONDUCTOR-SP ADR 9.2%
ASML HOLDING NV 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
ROCHE HOLDINGS LTD-SPONS ADR 1.6%
NOVARTIS AG-ADR 1.3%
NESTLE SA-SPONS ADR 1.3%
SAP AG-SPONSORED ADR 1.2%
MEDIATEK INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
BHP BILLITON LTD-SPON ADR 1.0%
SPWO Underweight Relative to CGNG
SK HYNIX INC -1.7%
TENCENT HOLDINGS LTD -1.7%
MICROSOFT CORP -1.5%
NVIDIA CORP -1.5%
BROADCOM INC. -1.4%
BHARTI AIRTEL LIMITED -1.3%
MERCADOLIBRE INC -1.3%
ALPHABET INC. CLASS A -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
META PLATFORMS INC -1.0%
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