Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1311
# OF OVERLAPPING
HOLDINGS
SPTM
1454
HOLDINGS
90%
ALSO IN DFAU
DFAU
2223
HOLDINGS
61%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
SPTM Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
SPTM Underweight Relative to DFAU
|
SANDISK CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
CHENIERE ENERGY INC | -0.1% |
 |
CRH PLC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |