Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
16%
ALSO IN APIE
APIE
345
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 11.4% 8.6% 8.6%
SAP AG-SPONSORED ADR 4.6% 1.1% 1.1%
INFINEON TECHNOLOGIES-ADR 0.9% 0.4% 0.4%
ADVANTEST CORP-ADR 1.3% 0.3% 0.3%
CAPGEMINI SA - UNSPONSOR ADR 0.4% 0.3% 0.3%
SPTE Overweight Relative to APIE
APPLE INC 11.2%
NVIDIA CORP 10.1%
MICROSOFT CORP 9.9%
BROADCOM INC. 5.5%
ASML HOLDING NV 5.1%
MEDIATEK INC 4.9%
SAP AG-SPONSORED ADR 3.5%
DELTA ELECTRONICS INC 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
ORACLE CORP 1.7%
SPTE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
ASML HOLDING NV-NY REG SHS -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.2%
HDFC BANK LTD-ADR -1.2%
TOYOTA MOTOR CORP -SPON ADR -1.1%
SIEMENS AG-SPONS ADR -1.0%
NESTLE SA-SPONS ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
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