Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
61%
ALSO IN SPTE
SPTE
91
HOLDINGS
84%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 12.4% | 12.4% |
|
NVIDIA CORP | 14.3% | 11.9% | 11.9% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.7% | 2.7% |
IXN Overweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
INTEL CORP | 1.7% |
|
APPLE INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MICROSOFT CORP | 0.9% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.2% |
 |
ASML HOLDING NV | -3.7% |
|
MEDIATEK INC | -3.4% |
|
DELTA ELECTRONICS INC | -1.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |