Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
61%
ALSO IN SPTE
SPTE
92
HOLDINGS
85%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 11.6% | 11.6% |
|
NVIDIA CORP | 12.5% | 10.5% | 10.5% |
|
MICROSOFT CORP | 9.8% | 9.1% | 9.1% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.5% | 2.5% |
IXN Overweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
SK HYNIX INC | 2.3% |
|
NVIDIA CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.3% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
 |
SAP AG | 1.0% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
 |
ASML HOLDING NV | -3.2% |
|
MEDIATEK INC | -3.0% |
|
SAP AG-SPONSORED ADR | -2.2% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
DELTA ELECTRONICS INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
INFINEON TECHNOLOGIES-ADR | -0.7% |