Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1467
Number of overlapping holdings
99.4%
% of SPTM's 1481 holdings also in ITOT
62.2%
% of ITOT's 2507 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to ITOT
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
SPTM Underweight Relative to ITOT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |