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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPTM
1466
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus )
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 SPTM |
Weight in |
Overlap | |
|---|---|---|---|---|
SPTM Overweight Relative to
 |
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
SPTM Underweight Relative to
|
DREAM FINDERS HOMES, INC. CLASS A | 0.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 0.0% |
|
SITE CENTERS CORP | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
SUNCOKE ENERGY INC | 0.0% |
|
READY CAPITAL CORPORATION | 0.0% |
|
NATIONAL PRESTO INDS INC | 0.0% |
|
THRYV HOLDINGS, INC. | 0.0% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |