SPTE vs ASIA overlap

SPTE and ASIA overlap 12.8% by weight, across 3 shared holdings.

SPTEASIA

Pick 2 to 4 ETFs.

12.8%

overlap by weight, across 3 shared holdings

SPTE17.4% of the fund is in shared holdings, of 103

ASIA13.0% of the fund is in shared holdings, of 66

Top shared holdings

Holding	SPTE	ASIA	Overlap
Taiwan Semic-ADRTSM	11.25%	8.73%	8.73%
Delta ELEC2308	2.19%	2.41%	2.19%
Mediatek2454	3.95%	1.90%	1.90%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPTE, SEC Form N-PORT, July 31, 2026; ASIA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 29 holding any

SPTE4.0% of its 13F dollars, 10.0% of its 20 holders

ASIA52.8% of its 13F dollars, 18.2% of its 11 holders

Largest institutions holding both

Firm	SPTE	ASIA
Osaic Holdings, Inc.	$49K	$23.0M
Jane Street Group, LLC	$1.7M	$361K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: SPTE institutional holders, ASIA institutional holders.

Frequently asked questions

How much do SPTE and ASIA overlap?

12.8% by weight, with 3 holdings in common, using holdings for SPTE as of July 31, 2026 and ASIA as of June 30, 2026. The largest shared position is TSM.

Do institutions hold both SPTE and ASIA?

2 Form 13F filers report positions in both, out of 29 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.