Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
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
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.8% | 11.7% |
|
APPLE INC | 10.7% | 10.9% | 10.7% |
|
MICROSOFT CORP | 9.3% | 8.6% | 8.6% |
|
BROADCOM INC. | 4.8% | 5.5% | 4.8% |
 |
ASML HOLDING NV | 4.6% | 2.8% | 2.8% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% |
|
DELTA ELECTRONICS INC | 3.9% |
|
MEDIATEK INC | 3.9% |
 |
SAP AG-SPONSORED ADR | 2.0% |
|
ASML HOLDING NV | 1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.5% |
|
ADVANTEST CORP-ADR | 1.5% |
|
UNITED MICROELECTRON-SP ADR | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
INFINEON TECHNOLOGIES-ADR | 0.9% |
SPTE Underweight Relative to IXN
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
NVIDIA CORP | -2.1% |
|
INTEL CORP | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
SAP AG | -0.9% |