Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1337
Number of overlapping holdings
91.5%
% of SPTM's 1472 holdings also in DFAU
58.1%
% of DFAU's 2383 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFAU)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAU
|
MICROSOFT CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
SPTM Underweight Relative to DFAU
|
CHENIERE ENERGY INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
CRH PLC | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |