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
1445
# OF OVERLAPPING
HOLDINGS
SPTM
1454
HOLDINGS
99%
ALSO IN VTI
VTI
3525
HOLDINGS
49%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
SPTM Overweight Relative to VTI
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
INTEL CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SPTM Underweight Relative to VTI
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
NATERA INC | -0.1% |
|
ELI LILLY & CO | -0.1% |