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
67
# OF OVERLAPPING
HOLDINGS
SPTE
84
HOLDINGS
81%
ALSO IN IXN
IXN
122
HOLDINGS
57%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 18.1% | 10.7% |
|
MICROSOFT CORP | 10.7% | 10.5% | 10.5% |
|
APPLE INC | 9.9% | 15.5% | 9.9% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
 |
ASML HOLDING NV | 7.0% | 2.3% | 2.3% |
SPTE Overweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
ASML HOLDING NV | 4.6% |
 |
SAP AG-SPONSORED ADR | 3.9% |
|
MEDIATEK INC | 3.4% |
|
DELTA ELECTRONICS INC | 2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.9% |
|
ADVANTEST CORP-ADR | 1.6% |
|
UNITED MICROELECTRON-SP ADR | 1.1% |
|
INFINEON TECHNOLOGIES-ADR | 1.0% |
|
BROADCOM INC. | 0.9% |
SPTE Underweight Relative to IXN
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
SAP AG | -1.2% |
|
INTEL CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |