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
55%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
57%
ALSO IN SPTE
SPTE
84
HOLDINGS
81%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 16.8% | 11.4% | 11.4% |
|
NVIDIA CORP | 18.4% | 10.5% | 10.5% |
|
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
BROADCOM INC. | 3.7% | 4.7% | 3.7% |
 |
ASML HOLDING NV | 2.7% | 7.1% | 2.7% |
IXN Overweight Relative to SPTE
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTEL CORP | 1.1% |
 |
SAP AG | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
ASML HOLDING NV | -4.4% |
|
MEDIATEK INC | -4.0% |
|
DELTA ELECTRONICS INC | -3.2% |
|
SAP AG-SPONSORED ADR | -3.0% |
 |
ADVANTEST CORP-ADR | -1.9% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.8% |
|
UNITED MICROELECTRON-SP ADR | -1.3% |
|
BROADCOM INC. | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |