Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1455
Number of overlapping holdings
99.5%
% of SPTM's 1472 holdings also in ITOT
64.3%
% of ITOT's 2438 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus ITOT)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to ITOT
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SPTM Underweight Relative to ITOT
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |