Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPTE
87
HOLDINGS
15%
ALSO IN APIE
APIE
344
HOLDINGS
4%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% | 10.8% | 10.8% |
 |
SAP AG-SPONSORED ADR | 2.2% | 0.9% | 0.9% |
|
INFINEON TECHNOLOGIES-ADR | 0.8% | 0.5% | 0.5% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.7% | 0.4% | 0.4% |
|
ADVANTEST CORP-ADR | 1.4% | 0.3% | 0.3% |
SPTE Overweight Relative to APIE
 |
NVIDIA CORP | 11.4% |
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 9.6% |
|
BROADCOM INC. | 5.5% |
 |
ASML HOLDING NV | 5.1% |
|
DELTA ELECTRONICS INC | 4.3% |
|
MEDIATEK INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
SPTE Underweight Relative to APIE
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
 |
ASTRAZENECA PLC | -1.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.1% |
|
NOVARTIS AG-ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
SHELL PLC-ADR | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.8% |
|
DEUTSCHE TELEKOM AG-SPON ADR | -0.7% |