Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1087
Number of overlapping holdings
73.6%
% of SPTM's 1481 holdings also in DFSU
58.6%
% of DFSU's 1899 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFSU)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFSU
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
SPTM Underweight Relative to DFSU
|
META PLATFORMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.3% |
 |
WOLSELEY PLC | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
 |
FRANK'S INTERNATIONAL NV | -0.2% |