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
73%
OVERLAP
BY WEIGHT
1324
# OF OVERLAPPING
HOLDINGS
SPTM
1468
HOLDINGS
91%
ALSO IN DFAC
DFAC
2569
HOLDINGS
55%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 6.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
SPTM Overweight Relative to DFAC
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
WAL-MART STORES INC | 0.4% |
SPTM Underweight Relative to DFAC
|
FERGUSON ENTERPRISES INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
CSX CORP | -0.1% |