Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPTE
85
HOLDINGS
15%
ALSO IN APIE
APIE
349
HOLDINGS
4%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in SPTE
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.7% 10.1% 10.1%
SAP AG-SPONSORED ADR 2.9% 1.1% 1.1%
INFINEON TECHNOLOGIES-ADR 1.0% 0.5% 0.5%
ADVANTEST CORP-ADR 1.9% 0.4% 0.4%
TOKYO ELECTRON LTD-UNSP ADR 1.9% 0.4% 0.4%
SPTE Overweight Relative to APIE
APPLE INC 10.2%
NVIDIA CORP 10.0%
MICROSOFT CORP 9.3%
ASML HOLDING NV 6.3%
MEDIATEK INC 4.9%
BROADCOM INC. 4.5%
DELTA ELECTRONICS INC 4.3%
MICRON TECHNOLOGY INC 1.8%
SAP AG-SPONSORED ADR 1.7%
TOKYO ELECTRON LTD-UNSP ADR 1.5%
SPTE Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.9%
ASML HOLDING NV-NY REG SHS -1.7%
ASTRAZENECA PLC -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
TOYOTA MOTOR CORP -SPON ADR -0.9%
NOVARTIS AG-ADR -0.9%
HDFC BANK LTD-ADR -0.9%
DEUTSCHE TELEKOM AG-SPON ADR -0.8%
NESTLE SA-SPONS ADR -0.8%
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