Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1084
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
75%
ALSO IN DFSU
DFSU
1984
HOLDINGS
58%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
SPTM Overweight Relative to DFSU
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
SPTM Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
SANDISK CORP | -0.3% |
|
ALLSTATE CORP | -0.2% |
|
METLIFE INC | -0.2% |
|
AMGEN INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
ECOLAB INC | -0.2% |