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
96%

OVERLAP
BY WEIGHT
857

# OF OVERLAPPING
HOLDINGS
IYY
1015
HOLDINGS
90%
ALSO IN SPTM
SPTM
1469
HOLDINGS
59%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in SPTM
Overlap
NVIDIA CORP 7.1% 7.2% 7.1%
MICROSOFT CORP 6.2% 6.3% 6.2%
APPLE INC 5.7% 5.8% 5.7%
AMAZON.COM INC 3.5% 3.6% 3.5%
BROADCOM INC. 2.8% 2.8% 2.8%
IYY Overweight Relative to SPTM
APPLOVIN CORP. CLASS A 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CHENIERE ENERGY INC 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
IYY Underweight Relative to SPTM
NVIDIA CORP -0.1%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
MR. COOPER GROUP, INC. 0.0%
AMAZON.COM INC 0.0%
KRATOS DEFENSE & SECURITY 0.0%
CARPENTER TECHNOLOGY 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
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