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
59%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SPTE
88
HOLDINGS
83%
ALSO IN IXN
IXN
127
HOLDINGS
59%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
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 IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 13.0% | 11.2% |
|
APPLE INC | 10.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.5% | 5.1% | 4.5% |
 |
ASML HOLDING NV | 4.4% | 2.6% | 2.6% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
MEDIATEK INC | 5.3% |
|
DELTA ELECTRONICS INC | 3.9% |
 |
SAP AG-SPONSORED ADR | 1.8% |
|
ASML HOLDING NV | 1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.7% |
|
ADVANTEST CORP-ADR | 1.5% |
|
UNITED MICROELECTRON-SP ADR | 1.2% |
|
INFINEON TECHNOLOGIES-ADR | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.8% |
SPTE Underweight Relative to IXN
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
INTEL CORP | -2.6% |
|
NVIDIA CORP | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
SAP AG | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |