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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
16%
ALSO IN APIE
APIE
342
HOLDINGS
4%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus APIE)
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 APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.9% 9.3% 9.3%
SAP AG-SPONSORED ADR 3.3% 1.2% 1.2%
INFINEON TECHNOLOGIES-ADR 0.9% 0.5% 0.5%
TOKYO ELECTRON LTD-UNSP ADR 1.8% 0.3% 0.3%
ADVANTEST CORP-ADR 1.6% 0.3% 0.3%
SPTE Overweight Relative to APIE
NVIDIA CORP 10.5%
MICROSOFT CORP 10.2%
APPLE INC 10.1%
ASML HOLDING NV 6.9%
BROADCOM INC. 4.5%
MEDIATEK INC 4.2%
DELTA ELECTRONICS INC 3.8%
SAP AG-SPONSORED ADR 2.1%
MICRON TECHNOLOGY INC 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.5%
SPTE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
ASML HOLDING NV-NY REG SHS -1.8%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
ASTRAZENECA PLC-SPONS ADR -1.3%
NOVO-NORDISK A/S-SPONS ADR -1.0%
HDFC BANK LTD-ADR -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY