SPTE vs FLAU overlap

SPTE and FLAU overlap 0.1% by weight, across 2 shared holdings.

SPTEFLAU

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 2 shared holdings

SPTE0.1% of the fund is in shared holdings, of 103

FLAU0.8% of the fund is in shared holdings, of 106

Top shared holdings

Holding	SPTE	FLAU	Overlap
XERO Ltd.XRO	0.08%	0.50%	0.08%
Wisetech GlobalWTC	0.06%	0.27%	0.06%

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; FLAU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 40 holding any

SPTE0.1% of its 13F dollars, 10.0% of its 20 holders

FLAU0.8% of its 13F dollars, 9.1% of its 22 holders

Largest institutions holding both

Firm	SPTE	FLAU
National Bank of Canada	$18K	$351K
Osaic Holdings, Inc.	$49K	$18K

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, FLAU institutional holders.

Frequently asked questions

How much do SPTE and FLAU overlap?

0.1% by weight, with 2 holdings in common, using holdings for SPTE as of July 31, 2026 and FLAU as of June 30, 2026. The largest shared position is XRO.

Do institutions hold both SPTE and FLAU?

2 Form 13F filers report positions in both, out of 40 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%.