Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
55%
ALSO IN SPTE
SPTE
81
HOLDINGS
83%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 11.2% | 10.6% |
|
MICROSOFT CORP | 15.3% | 10.6% | 10.6% |
|
NVIDIA CORP | 18.1% | 10.0% | 10.0% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
 |
ASML HOLDING NV | 2.1% | 6.1% | 2.1% |
IXN Overweight Relative to SPTE
|
NVIDIA CORP | 8.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
 |
SAP AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
|
SAP AG-SPONSORED ADR | -4.1% |
|
ASML HOLDING NV | -4.0% |
|
MEDIATEK INC | -3.8% |
|
DELTA ELECTRONICS INC | -3.1% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |
|
KEYENCE CORP | -0.8% |