Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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858

Number of overlapping holdings

58.8%

% of SPTM's 1471 holdings also in IYY

88.4%

% of IYY's 1020 holdings also in SPTM

Overlap by Weight
Sector Drift (SPTM minus IYY)
Overlapping Holdings

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Company Weight
in SPTM
Weight
in IYY
Overlap
MICROSOFT CORP 6.3% 6.2% 6.2%
APPLE INC 5.7% 5.7% 5.7%
NVIDIA CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IYY
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
CARPENTER TECHNOLOGY 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
MR. COOPER GROUP, INC. 0.0%
COMMVAULT SYSTEMS INC 0.0%
EXLSERVICE HOLDINGS INC 0.0%
CORCEPT THERAPEUTICS INC 0.0%
SPTM Underweight Relative to IYY
MICROSTRATEGY INC-CL A -0.2%
APPLOVIN CORP. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CHENIERE ENERGY INC -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%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
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