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
95%
OVERLAP
BY WEIGHT
1326
# OF OVERLAPPING
HOLDINGS
SPTM
1464
HOLDINGS
92%
ALSO IN DFUS
DFUS
2398
HOLDINGS
58%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
SPTM Overweight Relative to DFUS
|
MICROSOFT CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
EQUINIX INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
SPTM Underweight Relative to DFUS
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |