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
94%
OVERLAP
BY WEIGHT
831
# OF OVERLAPPING
HOLDINGS
SPTM
1467
HOLDINGS
57%
ALSO IN GUSA
GUSA
1013
HOLDINGS
86%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.4% | 6.8% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 2.7% | 2.9% | 2.7% |
SPTM Overweight Relative to GUSA
|
ALPHABET INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
SPTM Underweight Relative to GUSA
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
NETFLIX INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ORACLE CORP | -0.2% |
|
HOME DEPOT INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |