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
55%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
57%
ALSO IN SPTE
SPTE
82
HOLDINGS
84%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
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 IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.4% | 10.8% | 10.8% |
|
NVIDIA CORP | 18.8% | 10.7% | 10.7% |
|
APPLE INC | 10.0% | 12.0% | 10.0% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
 |
ASML HOLDING NV | 2.0% | 5.2% | 2.0% |
IXN Overweight Relative to SPTE
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
SAP AG | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTUIT INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.9% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
SAP AG-SPONSORED ADR | -4.7% |
|
MEDIATEK INC | -3.3% |
|
ASML HOLDING NV | -3.2% |
|
DELTA ELECTRONICS INC | -2.6% |
|
APPLE INC | -1.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
KEYENCE CORP | -0.9% |