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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPTE
92
HOLDINGS
5%
ALSO IN AINF
AINF
23
HOLDINGS
22%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus AINF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% | 10.5% | 10.5% |
 |
NVIDIA CORP | 10.5% | 9.8% | 9.8% |
|
BROADCOM INC. | 3.9% | 10.1% | 3.9% |
|
MEDIATEK INC | 3.7% | 4.2% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 8.8% | 2.1% |
SPTE Overweight Relative to AINF
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 9.1% |
 |
ASML HOLDING NV | 5.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SHOPIFY, INC. CLASS A | 1.8% |
 |
ADVANTEST CORP-ADR | 1.7% |
|
DELTA ELECTRONICS INC | 1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
SPTE Underweight Relative to AINF
|
ADVANCED MICRO DEVICES | -6.7% |
|
BROADCOM INC. | -6.3% |
|
GLOBAL UNICHIP CORP | -5.1% |
|
ADVANTEST CORP | -4.8% |
|
WINBOND ELECTRONICS CORP | -4.4% |
 |
ARM HOLDINGS PLC | -3.8% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
INTEL CORP | -3.2% |
|
NEBIUS GROUP NV | -3.2% |
|
ADVANTECH CO LTD | -2.9% |