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
849

# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
58%
ALSO IN VONE
VONE
1027
HOLDINGS
88%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in SPTM
Weight
in VONE
Overlap
APPLE INC 7.1% 7.1% 7.1%
NVIDIA CORP 7.0% 6.8% 6.8%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
SPTM Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
NVIDIA CORP 0.2%
HONEYWELL INTERNATIONAL INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
TE CONNECTIVITY 0.1%
VYLOR INC 0.1%
CHEVRON CORP 0.0%
INTEL CORP 0.0%
BROADCOM INC. 0.0%
PAYPAL HOLDINGS INC 0.0%
SPTM Underweight Relative to VONE
QORVO INC -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
CLOUDFLARE INC CLASS A -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
CHENIERE ENERGY INC -0.1%
NATERA INC -0.1%
TESLA MOTORS INC -0.1%
STRATEGY INC -0.1%
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