Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
34%
ALSO IN SPWO
SPWO
299
HOLDINGS
9%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 17.0% | 11.4% |
 |
ASML HOLDING NV | 7.1% | 3.0% | 3.0% |
 |
SAP AG-SPONSORED ADR | 3.0% | 1.1% | 1.1% |
|
MEDIATEK INC | 4.4% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 3.6% | 0.9% | 0.9% |
SPTE Overweight Relative to SPWO
 |
APPLE INC | 11.4% |
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 4.7% |
|
ASML HOLDING NV | 4.1% |
|
MEDIATEK INC | 3.4% |
|
DELTA ELECTRONICS INC | 2.7% |
|
SAP AG-SPONSORED ADR | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
SPTE Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |
|
NOVARTIS AG-ADR | -1.6% |
 |
ASTRAZENECA PLC | -1.6% |
|
NESTLE SA-SPONS ADR | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |