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
848

# OF OVERLAPPING
HOLDINGS
SPTM
1454
HOLDINGS
58%
ALSO IN VONE
VONE
1029
HOLDINGS
88%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in SPTM
Weight
in VONE
Overlap
NVIDIA CORP 7.8% 7.6% 7.6%
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.2% 5.2% 5.2%
AMAZON.COM INC 3.5% 3.5% 3.5%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
SPTM Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
NVIDIA CORP 0.2%
AMPHENOL CORP-CL A 0.1%
TE CONNECTIVITY 0.1%
NXP SEMICONDUCTORS NV 0.1%
INTEL CORP 0.1%
MONSTER BEVERAGE CORPORATION 0.0%
EQUITY RESIDENTIAL 0.0%
GOLDMAN SACHS GROUP INC 0.0%
PAYPAL HOLDINGS INC 0.0%
SPTM Underweight Relative to VONE
SNOWFLAKE, INC. CLASS A -0.2%
CLOUDFLARE INC CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ELECTRONIC ARTS INC -0.1%
TESLA MOTORS INC -0.1%
MICROSOFT CORP -0.1%
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