Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPTE
87
HOLDINGS
7%
ALSO IN TINY
TINY
31
HOLDINGS
21%
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 | 5.7% | 4.3% | 4.3% |
 |
BROADCOM INC. | 3.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 10.3% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 1.0% | 5.1% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 5.2% | 0.9% |
SPTE Overweight Relative to TINY
|
APPLE INC | 11.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 7.2% |
|
MEDIATEK INC | 5.0% |
|
DELTA ELECTRONICS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
 |
SAP AG-SPONSORED ADR | 1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.7% |
SPTE Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
|
JGC CORP | -4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
DAINIPPON SCREEN MFG CO LTD | -4.2% |
|
LAM RESEARCH CORP | -4.1% |