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
13
# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
16%
ALSO IN APIE
APIE
342
HOLDINGS
4%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus APIE)
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 SPTE |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 9.6% | 9.6% |
 |
SAP AG-SPONSORED ADR | 3.0% | 1.1% | 1.1% |
|
INFINEON TECHNOLOGIES-ADR | 0.9% | 0.5% | 0.5% |
 |
ADVANTEST CORP-ADR | 1.9% | 0.4% | 0.4% |
|
TOKYO ELECTRON LTD-UNSP ADR | 1.8% | 0.3% | 0.3% |
SPTE Overweight Relative to APIE
 |
APPLE INC | 11.4% |
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 8.9% |
 |
ASML HOLDING NV | 7.1% |
|
BROADCOM INC. | 4.7% |
|
MEDIATEK INC | 4.4% |
|
DELTA ELECTRONICS INC | 3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
SAP AG-SPONSORED ADR | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
SPTE Underweight Relative to APIE
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
ASTRAZENECA PLC | -1.3% |
 |
HDFC BANK LTD-ADR | -1.0% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |