Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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823
Number of overlapping holdings
56.3%
% of SPTM's 1473 holdings also in GUSA
85.5%
% of GUSA's 1012 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus GUSA)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NETFLIX INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
BOEING CO | 0.0% |
SPTM Underweight Relative to GUSA
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |