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
60%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
59%
ALSO IN SPTE
SPTE
88
HOLDINGS
83%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
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 IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.8% | 10.8% |
|
APPLE INC | 10.7% | 11.4% | 10.7% |
|
MICROSOFT CORP | 7.8% | 8.2% | 7.8% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.9% | 2.9% |
IXN Overweight Relative to SPTE
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
NVIDIA CORP | 1.2% |
 |
SAP AG | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
|
MEDIATEK INC | -4.3% |
 |
ASML HOLDING NV | -3.0% |
|
DELTA ELECTRONICS INC | -2.9% |
|
SAP AG-SPONSORED ADR | -1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.1% |
|
SHOPIFY, INC. CLASS A | -0.8% |