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
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPWO
299
HOLDINGS
4%
ALSO IN TIIV
TIIV
52
HOLDINGS
25%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPWO
Weight
in TIIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 17.2% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 1.8% 1.8%
NOVARTIS AG-ADR 1.7% 2.2% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%
HITACHI LTD -SPONS ADR 0.8% 1.3% 0.8%
SPWO Overweight Relative to TIIV
TAIWAN SEMICONDUCTOR-SP ADR 14.9%
SAMSUNG ELECTRONICS CO LTD 3.5%
ASML HOLDING NV 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.3%
HYNIX SEMICONDUCTOR INC 1.9%
ASTRAZENECA PLC 1.7%
ROCHE HOLDINGS LTD-SPONS ADR 1.6%
NESTLE SA-SPONS ADR 1.5%
MEDIATEK INC 1.1%
SAP AG-SPONSORED ADR 1.1%
SPWO Underweight Relative to TIIV
MITSUBISHI UFJ FINL GRP-ADR -2.4%
AERCAP HOLDINGS NV -2.3%
ING GROEP N.V.-SPONSORED ADR -2.2%
BANCO SANTANDER SA-SPON ADR -2.2%
BRITISH AMERICAN TOB-SP ADR -1.9%
REPSOL YPF SA -SPONSORED ADR -1.9%
BARCLAYS PLC-SPONS ADR -1.9%
ITOCHU CORPORATION UNSPONSORED ADR -1.9%
TEVA PHARMACEUTICAL-SP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.8%
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