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
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPTE
91
HOLDINGS
5%
ALSO IN AINF
AINF
23
HOLDINGS
22%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus AINF)
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 SPTE |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% | 11.5% | 11.5% |
 |
NVIDIA CORP | 11.2% | 10.7% | 10.7% |
|
BROADCOM INC. | 4.0% | 10.6% | 4.0% |
|
MEDIATEK INC | 3.8% | 4.4% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 9.5% | 2.2% |
SPTE Overweight Relative to AINF
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 9.5% |
 |
ASML HOLDING NV | 5.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
SAP AG-SPONSORED ADR | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.0% |
|
DELTA ELECTRONICS INC | 1.8% |
 |
ADVANTEST CORP-ADR | 1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
SPTE Underweight Relative to AINF
|
ADVANCED MICRO DEVICES | -7.3% |
|
BROADCOM INC. | -6.6% |
|
GLOBAL UNICHIP CORP | -5.2% |
|
ADVANTEST CORP | -4.7% |
|
INTEL CORP | -4.5% |
|
WINBOND ELECTRONICS CORP | -4.3% |
 |
ARM HOLDINGS PLC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
NEBIUS GROUP NV | -3.5% |
|
COREWEAVE INC-CL A | -3.0% |