Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1348

Number of overlapping holdings

91.6%

% of SPTM's 1478 holdings also in DFAC

52.3%

% of DFAC's 2683 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
APPLE INC 6.5% 5.5% 5.5%
NVIDIA CORP 6.2% 5.2% 5.2%
MICROSOFT CORP 6.6% 5.1% 5.1%
AMAZON.COM INC 3.5% 1.8% 1.8%
META PLATFORMS INC 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAC
AMAZON.COM INC 1.6%
MICROSOFT CORP 1.4%
TESLA MOTORS INC 1.0%
NVIDIA CORP 1.0%
APPLE INC 1.0%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.8%
BROADCOM INC. 0.6%
META PLATFORMS INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
SPTM Underweight Relative to DFAC
WOLSELEY PLC -0.2%
CHENIERE ENERGY INC -0.1%
UNITED RENTALS INC -0.1%
VISTRA ENERGY CORP. -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
AMERIPRISE FINANCIAL INC -0.1%
KROGER CO -0.1%
FRANK'S INTERNATIONAL NV -0.1%
JOHNSON & JOHNSON -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
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