Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
SPWO
299
HOLDINGS
28%
ALSO IN APIE
APIE
349
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 17.2% 10.0% 10.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 2.0% 2.0%
ASTRAZENECA PLC 1.7% 1.3% 1.3%
ROCHE HOLDINGS LTD-SPONS ADR 1.6% 1.3% 1.3%
SAP AG-SPONSORED ADR 1.1% 1.1% 1.1%
SPWO Overweight Relative to APIE
TAIWAN SEMICONDUCTOR-SP ADR 7.2%
SAMSUNG ELECTRONICS CO LTD 3.5%
ASML HOLDING NV 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
HYNIX SEMICONDUCTOR INC 1.9%
MEDIATEK INC 1.1%
DELTA ELECTRONICS INC 1.1%
NESTLE SA-SPONS ADR 0.8%
ABB LTD. 0.7%
NOVARTIS AG-ADR 0.7%
SPWO Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.0%
ASML HOLDING NV-NY REG SHS -1.7%
TOYOTA MOTOR CORP -SPON ADR -0.9%
BRITISH AMERICAN TOB-SP ADR -0.9%
HDFC BANK LTD-ADR -0.8%
DEUTSCHE TELEKOM AG-SPON ADR -0.8%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BNP PARIBAS-ADR -0.7%
ROLLS-ROYCE HOLDINGS-SP ADR -0.7%
BANCO SANTANDER SA-SPON ADR -0.7%
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