Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
59%
ALSO IN SPTE
SPTE
87
HOLDINGS
83%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.3% | 10.3% |
|
APPLE INC | 10.2% | 11.0% | 10.2% |
|
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
 |
ASML HOLDING NV | 2.6% | 5.7% | 2.6% |
IXN Overweight Relative to SPTE
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
INTEL CORP | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NVIDIA CORP | 1.0% |
 |
SAP AG | 0.7% |
 |
TOKYO ELECTRON LTD | 0.7% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
|
MEDIATEK INC | -4.2% |
|
ASML HOLDING NV | -3.1% |
|
DELTA ELECTRONICS INC | -2.7% |
|
SAP AG-SPONSORED ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |
|
APPLE INC | -0.8% |