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
2
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
3%
ALSO IN EMM
EMM
48
HOLDINGS
4%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus EMM)
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 EMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 14.9% | 10.7% |
|
MEDIATEK INC | 4.7% | 2.6% | 2.6% |
SPTE Overweight Relative to EMM
 |
APPLE INC | 11.4% |
|
NVIDIA CORP | 10.6% |
|
MICROSOFT CORP | 10.3% |
 |
SAP AG-SPONSORED ADR | 5.0% |
 |
ASML HOLDING NV | 5.0% |
|
BROADCOM INC. | 4.7% |
|
DELTA ELECTRONICS INC | 2.8% |
|
MEDIATEK INC | 2.1% |
|
ORACLE CORP | 1.4% |
 |
KEYENCE CORP | 1.4% |
SPTE Underweight Relative to EMM
|
GLOBAL X INDIA ACTIVE ETF | -28.6% |
|
GLOBAL X BRAZIL | -8.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
SAMSUNG ELECTR-GDR REGS | -3.5% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
AL RAJHI BANK | -1.7% |
 |
ADNOC DRILLING COMPANY PJSC | -1.6% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.6% |
 |
SALIK COMPANY PJSC | -1.4% |