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
77%
OVERLAP
BY WEIGHT
1264
# OF OVERLAPPING
HOLDINGS
SPTM
1469
HOLDINGS
87%
ALSO IN DCOR
DCOR
2333
HOLDINGS
57%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
APPLE INC | 5.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
SPTM Overweight Relative to DCOR
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
SPTM Underweight Relative to DCOR
|
AT&T INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
CSX CORP | -0.1% |
|
METLIFE INC | -0.1% |
|
CHEVRON CORP | -0.1% |