Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1346
Number of overlapping holdings
91.1%
% of SPTM's 1481 holdings also in DFUS
54.6%
% of DFUS's 2535 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFUS)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFUS
|
MICROSOFT CORP | 0.5% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
SPTM Underweight Relative to DFUS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLE INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
KKR & CO LP | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
BLOCK INC. | -0.1% |