Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SPTE
90
HOLDINGS
84%
ALSO IN IXN
IXN
127
HOLDINGS
59%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 11.6% | 11.0% |
|
NVIDIA CORP | 10.9% | 13.5% | 10.9% |
|
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 4.3% | 5.2% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.5% | 3.4% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.2% |
|
MEDIATEK INC | 4.5% |
 |
ASML HOLDING NV | 3.7% |
|
DELTA ELECTRONICS INC | 2.6% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 2.1% |
 |
SAP AG-SPONSORED ADR | 1.5% |
|
UNITED MICROELECTRON-SP ADR | 1.3% |
|
ADVANTEST CORP-ADR | 1.3% |
|
INFINEON TECHNOLOGIES-ADR | 1.1% |
|
SANDISK CORP | 0.8% |
SPTE Underweight Relative to IXN
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
NVIDIA CORP | -2.6% |
|
INTEL CORP | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |