Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1070
# OF OVERLAPPING
HOLDINGS
SPTM
1457
HOLDINGS
74%
ALSO IN DFSU
DFSU
1880
HOLDINGS
60%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
SPTM Overweight Relative to DFSU
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPTM Underweight Relative to DFSU
|
META PLATFORMS INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
METLIFE INC | -0.2% |
|
AMGEN INC | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |