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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
15%
ALSO IN APIE
APIE
329
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 | 10.9% | 9.0% | 9.0% |
 |
SAP AG-SPONSORED ADR | 4.1% | 1.3% | 1.3% |
|
INFINEON TECHNOLOGIES-ADR | 0.9% | 0.4% | 0.4% |
 |
ADVANTEST CORP-ADR | 1.7% | 0.3% | 0.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | 1.6% | 0.3% | 0.3% |
SPTE Overweight Relative to APIE
 |
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 10.0% |
 |
ASML HOLDING NV | 6.1% |
|
BROADCOM INC. | 4.9% |
|
MEDIATEK INC | 4.2% |
|
DELTA ELECTRONICS INC | 3.4% |
|
SAP AG-SPONSORED ADR | 2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
ADVANTEST CORP-ADR | 1.4% |
SPTE Underweight Relative to APIE
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
HDFC BANK LTD-ADR | -1.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.0% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.9% |
 |
BANCO SANTANDER SA-SPON ADR | -0.9% |