Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
81%
ALSO IN IXN
IXN
122
HOLDINGS
57%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 16.8% | 11.4% |
|
NVIDIA CORP | 10.5% | 18.4% | 10.5% |
|
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.7% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 7.1% | 2.7% | 2.7% |
SPTE Overweight Relative to IXN
 |
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% |
SPTE Underweight Relative to IXN
|
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% |