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
96%
OVERLAP
BY WEIGHT
817
# OF OVERLAPPING
HOLDINGS
SPTM
1468
HOLDINGS
56%
ALSO IN IYY
IYY
969
HOLDINGS
90%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IYY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPTM |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
SPTM Overweight Relative to IYY
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
NVIDIA CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
HECLA MINING CO | 0.0% |
SPTM Underweight Relative to IYY
|
ROBLOX CORP. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |