Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
827

# OF OVERLAPPING
HOLDINGS
SPTM
1469
HOLDINGS
57%
ALSO IN GUSA
GUSA
1012
HOLDINGS
86%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus GUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SPTM
Weight
in GUSA
Overlap
APPLE INC 5.7% 6.6% 5.7%
MICROSOFT CORP 6.3% 5.4% 5.4%
NVIDIA CORP 7.3% 5.0% 5.0%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.8% 2.6% 2.6%
SPTM Overweight Relative to GUSA
NVIDIA CORP 2.3%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
META PLATFORMS INC 0.2%
ORACLE CORP 0.2%
NETFLIX INC 0.2%
ADVANCED MICRO DEVICES 0.2%
SPTM Underweight Relative to GUSA
APPLE INC -0.9%
ELI LILLY & CO -0.4%
UNITEDHEALTH GROUP INC -0.4%
MERCADOLIBRE INC -0.2%
PROCTER & GAMBLE CO/THE -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
ACCENTURE PLC-CL A -0.1%
MICROSTRATEGY INC-CL A -0.1%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
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