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
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%
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