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%
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