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
40%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
SPTM
1456
HOLDINGS
26%
ALSO IN BRES
BRES
511
HOLDINGS
75%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.6% | 3.1% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
MICROSOFT CORP | 4.5% | 2.1% | 2.1% |
SPTM Overweight Relative to BRES
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
SPTM Underweight Relative to BRES
 |
ELDORADO GOLD CORP | -2.9% |
|
NOVOCURE LIMITED | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
AUTODESK INC | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
STONEX GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |
|
ALLISON TRANSMISSION HOLDING | -1.5% |