Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
84%
ALSO IN IXN
IXN
120
HOLDINGS
57%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 20.4% | 11.8% |
|
MICROSOFT CORP | 10.9% | 17.8% | 10.9% |
|
APPLE INC | 11.5% | 9.7% | 9.7% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
 |
ASML HOLDING NV | 4.9% | 1.6% | 1.6% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
 |
SAP AG-SPONSORED ADR | 5.2% |
|
MEDIATEK INC | 4.0% |
|
ASML HOLDING NV | 3.3% |
|
DELTA ELECTRONICS INC | 2.2% |
|
APPLE INC | 1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.2% |
|
ADVANTEST CORP-ADR | 1.0% |
|
INFINEON TECHNOLOGIES-ADR | 0.9% |
|
UNITED MICROELECTRON-SP ADR | 0.9% |
SPTE Underweight Relative to IXN
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -6.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SAP AG | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTUIT INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -0.7% |