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
72%
OVERLAP
BY WEIGHT
1324
# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
91%
ALSO IN DFAC
DFAC
2562
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 | 6.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.5% | 5.0% | 5.0% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.7% | 2.1% | 2.1% |
SPTM Overweight Relative to DFAC
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPTM Underweight Relative to DFAC
|
APPLOVIN CORP. CLASS A | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
KROGER CO | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |