Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPTE
82
HOLDINGS
33%
ALSO IN SPWO
SPWO
308
HOLDINGS
9%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 14.8% | 11.4% |
 |
ASML HOLDING NV | 5.2% | 2.3% | 2.3% |
 |
SAP AG-SPONSORED ADR | 4.7% | 1.6% | 1.6% |
|
MEDIATEK INC | 3.7% | 1.0% | 1.0% |
|
DELTA ELECTRONICS INC | 2.9% | 0.7% | 0.7% |
SPTE Overweight Relative to SPWO
 |
APPLE INC | 12.0% |
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 4.7% |
|
SAP AG-SPONSORED ADR | 3.0% |
|
ASML HOLDING NV | 2.9% |
|
MEDIATEK INC | 2.7% |
|
DELTA ELECTRONICS INC | 2.1% |
|
ORACLE CORP | 1.6% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.0% |
SPTE Underweight Relative to SPWO
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -5.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.7% |
 |
NOVARTIS AG-ADR | -1.5% |
|
NESTLE SA-SPONS ADR | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.1% |