Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1339
Number of overlapping holdings
91.6%
% of SPTM's 1470 holdings also in DFUS
56.2%
% of DFUS's 2474 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPTM |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFUS
|
MICROSOFT CORP | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
EQUINIX INC | 0.2% |
|
REALTY INCOME CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
SPTM Underweight Relative to DFUS
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |