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
1331
# OF OVERLAPPING
HOLDINGS
DFUS
2432
HOLDINGS
57%
ALSO IN SPTM
SPTM
1469
HOLDINGS
92%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
DFUS Overweight Relative to SPTM
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
DFUS Underweight Relative to SPTM
|
MICROSOFT CORP | -0.3% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
EQUINIX INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |