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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPTE
87
HOLDINGS
8%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% | 4.4% | 4.4% |
 |
BROADCOM INC. | 5.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.4% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 1.2% | 4.8% | 1.2% |
SPTE Overweight Relative to TINY
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 7.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
DELTA ELECTRONICS INC | 4.3% |
|
MEDIATEK INC | 3.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.7% |
SPTE Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
|
JGC CORP | -5.3% |
|
CANON INC | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
AXCELIS TECHNOLOGIES, INC. | -4.5% |
|
DAINIPPON SCREEN MFG CO LTD | -4.4% |
|
CABOT CORP | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |
|
ENTEGRIS INC | -4.1% |
|
APPLIED MATERIALS INC | -3.7% |