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
1334

# OF OVERLAPPING
HOLDINGS
DFUS
2439
HOLDINGS
57%
ALSO IN SPTM
SPTM
1469
HOLDINGS
92%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SPTM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFUS
Weight
in SPTM
Overlap
NVIDIA CORP 7.2% 7.3% 7.2%
MICROSOFT CORP 6.0% 6.3% 6.0%
APPLE INC 5.7% 5.7% 5.7%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.7% 2.8% 2.7%
DFUS Overweight Relative to SPTM
SPOTIFY TECHNOLOGY SA 0.2%
APPLOVIN CORP. CLASS A 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CRH PLC 0.1%
ROBLOX CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
CLOUDFLARE INC CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
DFUS Underweight Relative to SPTM
MICROSOFT CORP -0.4%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
AMERICAN TOWER CORP-CL A -0.2%
BROADCOM INC. -0.1%
EQUINIX INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
NVIDIA CORP -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY