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
93%
OVERLAP
BY WEIGHT
828
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
57%
ALSO IN GUSA
GUSA
1006
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 | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
SPTM Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
VISA INC. CLASS A | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
SPTM Underweight Relative to GUSA
|
SANDISK CORP | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |