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
92%
OVERLAP
BY WEIGHT
836
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
58%
ALSO IN GUSA
GUSA
1012
HOLDINGS
87%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
SPTM Overweight Relative to GUSA
|
APPLE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
ABBVIE INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
VISA INC. CLASS A | 0.0% |
SPTM Underweight Relative to GUSA
|
MICRON TECHNOLOGY INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.3% |
|
INTEL CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
ORACLE CORP | -0.2% |