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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
9%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 6.1% | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 5.1% | 5.1% |
 |
ASML HOLDING NV | 5.0% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 0.5% | 5.6% | 0.5% |
|
APPLIED MATERIALS INC | 0.5% | 4.7% | 0.5% |
SPTE Overweight Relative to TINY
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 10.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
SAP AG-SPONSORED ADR | 5.0% |
|
BROADCOM INC. | 4.7% |
|
MEDIATEK INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
DELTA ELECTRONICS INC | 2.8% |
|
ORACLE CORP | 1.4% |
 |
KEYENCE CORP | 1.4% |
SPTE Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -6.3% |
|
LAM RESEARCH CORP | -5.1% |
 |
LG CHEM LTD | -4.8% |
|
KLA CORPORATION | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
|
APPLIED MATERIALS INC | -4.2% |
|
CABOT CORP | -3.9% |
|
HANWHA CHEMICAL CORP | -3.8% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
ENTEGRIS INC | -3.7% |