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
78%
OVERLAP
BY WEIGHT
1294
# OF OVERLAPPING
HOLDINGS
SPTM
1460
HOLDINGS
89%
ALSO IN DCOR
DCOR
2357
HOLDINGS
57%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DCOR)
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 DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.9% | 5.9% |
|
APPLE INC | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
SPTM Overweight Relative to DCOR
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPTM Underweight Relative to DCOR
|
CHENIERE ENERGY INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
CRH PLC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
CSX CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
FEDEX CORP | -0.1% |