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
OVERLAP
90%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
58%
ALSO IN GUSA
GUSA
1012
HOLDINGS
87%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
SPTM Overweight Relative to GUSA
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MERCK & CO. INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
ABBVIE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
AMGEN INC | 0.1% |
SPTM Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |