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

858
Number of overlapping holdings
58.7%
% of SPTM's 1472 holdings also in IYY
88.3%
% of IYY's 1021 holdings also in SPTM
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 6.1% | 6.1% | 6.1% | |
MICROSOFT CORP | 5.6% | 5.6% | 5.6% | |
NVIDIA CORP | 5.1% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.3% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IYY
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
NVIDIA CORP | 0.0% | |
CARPENTER TECHNOLOGY | 0.0% | |
MR. COOPER GROUP, INC. | 0.0% | |
EXLSERVICE HOLDINGS INC | 0.0% | |
COMMVAULT SYSTEMS INC | 0.0% | |
LANTHEUS HOLDINGS INC | 0.0% | |
BADGER METER 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% | |
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% |