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
94%
OVERLAP
BY WEIGHT
811
# OF OVERLAPPING
HOLDINGS
SPTM
1455
HOLDINGS
56%
ALSO IN SCHK
SCHK
990
HOLDINGS
92%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
SPTM Overweight Relative to SCHK
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
|
KENVUE, INC. | 0.0% |
SPTM Underweight Relative to SCHK
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
HEICO CORP | -0.1% |