Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPTE
90
HOLDINGS
6%
ALSO IN TINY
TINY
31
HOLDINGS
20%
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 | 6.7% | 4.8% | 4.8% |
 |
NVIDIA CORP | 10.9% | 3.8% | 3.8% |
|
APPLIED MATERIALS INC | 1.3% | 5.5% | 1.3% |
|
LAM RESEARCH CORP | 1.3% | 5.4% | 1.3% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.2% | 5.8% | 0.2% |
SPTE Overweight Relative to TINY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.2% |
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
MEDIATEK INC | 5.3% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
DELTA ELECTRONICS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | 2.1% |
SPTE Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
DAINIPPON SCREEN MFG CO LTD | -5.6% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
ENTEGRIS INC | -4.3% |
|
JGC CORP | -4.3% |