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
81
HOLDINGS
34%
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 | 10.9% | 15.5% | 10.9% |
 |
ASML HOLDING NV | 6.1% | 2.5% | 2.5% |
 |
SAP AG-SPONSORED ADR | 4.1% | 1.5% | 1.5% |
|
MEDIATEK INC | 4.2% | 1.0% | 1.0% |
|
DELTA ELECTRONICS INC | 3.4% | 0.8% | 0.8% |
SPTE Overweight Relative to SPWO
 |
APPLE INC | 11.2% |
|
MICROSOFT CORP | 10.6% |
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 4.9% |
|
ASML HOLDING NV | 3.6% |
|
MEDIATEK INC | 3.2% |
|
SAP AG-SPONSORED ADR | 2.7% |
|
DELTA ELECTRONICS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ORACLE CORP | 1.2% |
SPTE Underweight Relative to SPWO
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NESTLE SA-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.0% |