Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPTE
91
HOLDINGS
30%
ALSO IN SPWO
SPWO
294
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 | 11.2% | 19.9% | 11.2% |
 |
ASML HOLDING NV | 6.3% | 3.4% | 3.4% |
|
MEDIATEK INC | 4.1% | 2.1% | 2.1% |
|
DELTA ELECTRONICS INC | 2.3% | 1.2% | 1.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.9% | 1.0% | 1.0% |
SPTE Overweight Relative to SPWO
 |
APPLE INC | 12.4% |
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 4.7% |
|
ASML HOLDING NV | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MEDIATEK INC | 2.0% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.5% |
|
SHOPIFY, INC. CLASS A | 1.3% |
SPTE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |
|
NESTLE SA-SPONS ADR | -1.3% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -0.8% |