Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.8% | 6.3% |
|
APPLE INC | 5.8% | 6.6% | 5.8% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
SPTM Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
ORACLE CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
FASTENAL CO | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
SPTM Underweight Relative to GUSA
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NVIDIA CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |