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
1334
# OF OVERLAPPING
HOLDINGS
DFUS
2455
HOLDINGS
57%
ALSO IN SPTM
SPTM
1471
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
DFUS Overweight Relative to SPTM
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
DFUS Underweight Relative to SPTM
|
MICROSOFT CORP | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
PROLOGIS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
BROADCOM INC. | -0.1% |
|
EQUINIX INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
REALTY INCOME CORP | -0.1% |