Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
1083
# OF OVERLAPPING
HOLDINGS
SPTM
1454
HOLDINGS
75%
ALSO IN DFSU
DFSU
1962
HOLDINGS
58%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
SPTM Overweight Relative to DFSU
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
SPTM Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
TRAVELERS COS INC/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
AMGEN INC | -0.2% |
|
METLIFE INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
TARGET CORP | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
LPL FINANCIAL HOLDINGS INC | -0.2% |