Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1322
Number of overlapping holdings
90.5%
% of SPTM's 1471 holdings also in DFAC
54.3%
% of DFAC's 2567 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFAC)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.0% | 4.7% | 4.7% |
|
APPLE INC | 5.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAC
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPTM Underweight Relative to DFAC
|
APPLOVIN CORP. CLASS A | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
KROGER CO | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |