Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
1295
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
89%
ALSO IN DFAU
DFAU
2202
HOLDINGS
61%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
SPTM Overweight Relative to DFAU
|
BROADCOM INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
SPTM Underweight Relative to DFAU
|
EXXON MOBIL CORP | -0.8% |
|
SANDISK CORP | -0.3% |
|
MICROSOFT CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |