Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1333
Number of overlapping holdings
91.2%
% of SPTM's 1473 holdings also in DFAU
57.8%
% of DFAU's 2390 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 | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAU
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
BROADCOM INC. | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
NETFLIX INC | 0.2% |
SPTM Underweight Relative to DFAU
|
APPLOVIN CORP. CLASS A | -0.2% |
|
CHENIERE ENERGY INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |