Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1330
# OF OVERLAPPING
HOLDINGS
SPTM
1469
HOLDINGS
91%
ALSO IN DFAU
DFAU
2351
HOLDINGS
59%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
SPTM Overweight Relative to DFAU
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
APPLE INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
GE AEROSPACE | 0.2% |
|
WELLTOWER, INC. | 0.2% |
SPTM Underweight Relative to DFAU
|
APPLOVIN CORP. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |