Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1340
Number of overlapping holdings
54.9%
% of DFUS's 2510 holdings also in SPTM
91.2%
% of SPTM's 1478 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus SPTM)
Overlapping Holdings
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Company | Weight in DFUS |
Weight in SPTM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 6.3% | 6.2% | |
APPLE INC | 6.0% | 6.4% | 6.0% | |
MICROSOFT CORP | 5.4% | 5.8% | 5.4% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to SPTM
ALPHABET INC. CLASS C | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
CRH PLC | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
TRADE DESK, INC. CLASS A | 0.1% | |
DOORDASH, INC. CLASS A | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
SPOTIFY TECHNOLOGY SA | 0.1% | |
CHENIERE ENERGY INC | 0.1% | |
BLOCK INC. | 0.1% |
DFUS Underweight Relative to SPTM
APPLE INC | -0.4% | |
MICROSOFT CORP | -0.3% | |
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
EQUINIX INC | -0.2% | |
WELLTOWER, INC. | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
PUBLIC STORAGE | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% |