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
52%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SPTE
91
HOLDINGS
66%
ALSO IN TRUT
TRUT
77
HOLDINGS
81%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus TRUT)
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 TRUT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 16.1% | 12.4% |
|
NVIDIA CORP | 11.9% | 16.5% | 11.9% |
|
MICROSOFT CORP | 7.2% | 9.3% | 7.2% |
|
BROADCOM INC. | 4.7% | 5.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.7% | 3.0% | 2.7% |
SPTE Overweight Relative to TRUT
 |
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% |
|
UNITED MICROELECTRON-SP ADR | 1.1% |
SPTE Underweight Relative to TRUT
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -1.2% |
|
INTEL CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
AMPHENOL CORP-CL A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |