Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
30%
ALSO IN SPWO
SPWO
284
HOLDINGS
8%
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 10.7% 15.9% 10.7%
ASML HOLDING NV 5.0% 1.9% 1.9%
SAP AG-SPONSORED ADR 5.0% 1.7% 1.7%
MEDIATEK INC 4.7% 1.3% 1.3%
DELTA ELECTRONICS INC 2.8% 0.7% 0.7%
SPTE Overweight Relative to SPWO
APPLE INC 11.4%
NVIDIA CORP 10.6%
MICROSOFT CORP 10.3%
BROADCOM INC. 4.7%
MEDIATEK INC 3.5%
SAP AG-SPONSORED ADR 3.3%
ASML HOLDING NV 3.2%
DELTA ELECTRONICS INC 2.0%
ORACLE CORP 1.4%
ADVANCED MICRO DEVICES 1.0%
SPTE Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.3%
XIAOMI CORP. CLASS B -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
ASTRAZENECA PLC-SPONS ADR -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
NESTLE SA-SPONS ADR -1.5%
NOVARTIS AG-ADR -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
NOVO-NORDISK A/S-SPONS ADR -1.1%
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