Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SPTE
80
HOLDINGS
84%
ALSO IN IXN
IXN
121
HOLDINGS
55%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 19.6% | 11.4% |
|
MICROSOFT CORP | 10.5% | 15.3% | 10.5% |
|
APPLE INC | 11.2% | 9.7% | 9.7% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
 |
ASML HOLDING NV | 6.3% | 2.0% | 2.0% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
|
ASML HOLDING NV | 4.3% |
 |
SAP AG-SPONSORED ADR | 4.2% |
|
MEDIATEK INC | 3.2% |
|
DELTA ELECTRONICS INC | 2.9% |
 |
ADVANTEST CORP-ADR | 1.8% |
|
TOKYO ELECTRON LTD-UNSP ADR | 1.6% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
UNITED MICROELECTRON-SP ADR | 0.9% |
SPTE Underweight Relative to IXN
|
NVIDIA CORP | -8.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MICROSOFT CORP | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SAP AG | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
INTUIT INC | -0.9% |