Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
BY WEIGHT
828
# OF OVERLAPPING HOLDINGS
SPTM
1470
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 5.3% | 6.6% | 5.3% |
|
NVIDIA CORP | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
SPTM Overweight Relative to GUSA
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NETFLIX INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.1% |
SPTM Underweight Relative to GUSA
|
APPLE INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ABBVIE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |