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
71%
OVERLAP
BY WEIGHT
1327
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
92%
ALSO IN DFAC
DFAC
2553
HOLDINGS
55%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
SPTM Overweight Relative to DFAC
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.5% |
SPTM Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.3% |
|
SANDISK CORP | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |