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
SPTE
87
HOLDINGS
83%
ALSO IN IXN
IXN
127
HOLDINGS
59%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in SPTE
Weight
in IXN
Overlap
NVIDIA CORP 10.3% 11.3% 10.3%
APPLE INC 11.0% 10.2% 10.2%
MICROSOFT CORP 7.5% 7.0% 7.0%
BROADCOM INC. 3.9% 4.1% 3.9%
ASML HOLDING NV 5.7% 2.6% 2.6%
SPTE Overweight Relative to IXN
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%
SPTE Underweight Relative to IXN
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%
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