Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
58%
ALSO IN SPTE
SPTE
85
HOLDINGS
83%
ALSO IN IXN
SECTOR DRIFT (IXN minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.6% | 10.2% | 10.2% |
|
NVIDIA CORP | 17.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.8% | 9.3% | 8.8% |
|
BROADCOM INC. | 3.5% | 4.5% | 3.5% |
 |
ASML HOLDING NV | 2.6% | 6.3% | 2.6% |
IXN Overweight Relative to SPTE
|
NVIDIA CORP | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
APPLE INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
INTEL CORP | 1.0% |
 |
SAP AG | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
IXN Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
MEDIATEK INC | -4.5% |
|
DELTA ELECTRONICS INC | -3.9% |
|
ASML HOLDING NV | -3.7% |
|
SAP AG-SPONSORED ADR | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.9% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
BROADCOM INC. | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -1.0% |