Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
SPTM
1455
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 | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
SPTM Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NVIDIA CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTEL CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
ENERSYS | 0.0% |
|
VISHAY INTERTECHNOLOGY INC | 0.0% |
|
AVNET INC | 0.0% |
|
PLEXUS CORP | 0.0% |
SPTM Underweight Relative to GUSA
|
ALPHABET INC. CLASS A | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |