Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPTE
90
HOLDINGS
30%
ALSO IN SPWO
SPWO
291
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 | 11.9% | 20.5% | 11.9% |
 |
ASML HOLDING NV | 6.1% | 3.3% | 3.3% |
|
MEDIATEK INC | 5.0% | 2.5% | 2.5% |
|
DELTA ELECTRONICS INC | 2.5% | 1.2% | 1.2% |
 |
SAP AG-SPONSORED ADR | 2.1% | 1.1% | 1.1% |
SPTE Overweight Relative to SPWO
 |
NVIDIA CORP | 11.9% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ASML HOLDING NV | 2.8% |
|
MEDIATEK INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.7% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.5% |
SPTE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
SK HYNIX INC | -2.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.2% |
|
NESTLE SA-SPONS ADR | -1.2% |
 |
BHP BILLITON LTD-SPON ADR | -1.1% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -0.9% |