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
1453
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 | 7.2% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
SPTM Underweight Relative to
|
VSE CORP | 0.0% |
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
NEW RESIDENTIAL INVESTMENT | 0.0% |
|
EXP WORLD HOLDINGS, INC. | 0.0% |
|
LYFT INC CLASS A | 0.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.0% |
|
LIFE360 INC | 0.0% |
|
N-ABLE, INC. | 0.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.0% |