Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
61%
ALSO IN SPTE
SPTE
91
HOLDINGS
85%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 12.3% | 12.3% |
|
NVIDIA CORP | 13.4% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.2% | 9.5% | 9.5% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.6% | 2.6% |
IXN Overweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
NVIDIA CORP | 2.2% |
|
SK HYNIX INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
INTEL CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
SAP AG | 1.0% |
|
APPLE INC | 1.0% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.7% |
 |
ASML HOLDING NV | -3.2% |
|
MEDIATEK INC | -3.1% |
|
SAP AG-SPONSORED ADR | -2.3% |
 |
ADVANTEST CORP-ADR | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -0.9% |
|
ELITE MATERIAL CO LTD | -0.8% |