Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
1320

# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
62%
ALSO IN SPTM
SPTM
1452
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in SPTM
Overlap
APPLE INC 6.9% 7.1% 6.9%
NVIDIA CORP 6.6% 7.0% 6.6%
MICROSOFT CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 3.4% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
DFUS Overweight Relative to SPTM
SANDISK CORP 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
TESLA MOTORS INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
LUMENTUM HOLDINGS INC 0.1%
CHENIERE ENERGY INC 0.1%
NATERA INC 0.1%
CRH PLC 0.1%
AMAZON.COM INC 0.1%
DFUS Underweight Relative to SPTM
NVIDIA CORP -0.4%
WELLTOWER, INC. -0.2%
APPLE INC -0.2%
PROLOGIS INC -0.2%
EQUINIX INC -0.1%
ACCENTURE PLC-CL A -0.1%
AMERICAN TOWER CORP-CL A -0.1%
SIMON PROPERTY GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
PUBLIC STORAGE -0.1%
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