Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPTE
88
HOLDINGS
63%
ALSO IN XLK
XLK
70
HOLDINGS
79%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 15.1% | 11.6% |
|
APPLE INC | 10.8% | 12.2% | 10.8% |
|
MICROSOFT CORP | 8.4% | 8.6% | 8.4% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.3% | 5.5% | 2.3% |
SPTE Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
MEDIATEK INC | 5.4% |
 |
ASML HOLDING NV | 4.3% |
|
DELTA ELECTRONICS INC | 4.1% |
 |
SAP AG-SPONSORED ADR | 1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.6% |
|
ADVANTEST CORP-ADR | 1.3% |
|
UNITED MICROELECTRON-SP ADR | 1.3% |
|
SHOPIFY, INC. CLASS A | 1.3% |
|
INFINEON TECHNOLOGIES-ADR | 1.0% |
SPTE Underweight Relative to XLK
|
NVIDIA CORP | -3.5% |
|
INTEL CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
APPLE INC | -1.3% |
|
ORACLE CORP | -1.3% |