Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
33%
ALSO IN SPTE
SPTE
91
HOLDINGS
51%
ALSO IN IYW
SECTOR DRIFT (IYW minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 12.4% | 12.4% |
|
NVIDIA CORP | 14.0% | 11.9% | 11.9% |
|
MICROSOFT CORP | 8.8% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.7% | 2.7% |
IYW Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 2.2% |
|
INTEL CORP | 2.1% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
IYW Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.2% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.1% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
ADVANTEST CORP-ADR | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |