Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1443
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
99%
ALSO IN VTI
VTI
3531
HOLDINGS
49%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
SPTM Overweight Relative to VTI
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
VYLOR INC | 0.1% |
SPTM Underweight Relative to VTI
|
QORVO INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -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% |
|
STRATEGY INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ASTERA LABS INC | -0.1% |