Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1341

Number of overlapping holdings

91.0%

% of SPTM's 1479 holdings also in DFAU

57.7%

% of DFAU's 2393 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 6.4% 6.5% 6.4%
MICROSOFT CORP 6.9% 6.2% 6.2%
NVIDIA CORP 6.1% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAU
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.4%
NVIDIA CORP 0.3%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PROLOGIS INC 0.2%
UBER TECHNOLOGIES, INC. 0.2%
AMERICAN TOWER CORP-CL A 0.2%
SPTM Underweight Relative to DFAU
CHENIERE ENERGY INC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WOLSELEY PLC -0.1%
APPLE INC -0.1%
BLOCK INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
KENVUE, INC. -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
JOHNSON & JOHNSON -0.1%
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