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
839
# OF OVERLAPPING
HOLDINGS
SPTM
1462
HOLDINGS
58%
ALSO IN VONE
VONE
1014
HOLDINGS
90%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
SPTM Overweight Relative to VONE
|
NVIDIA CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
 |
FABRINET | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HECLA MINING CO | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
SPTM Underweight Relative to VONE
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |