Fund Overlap

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


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860

Number of overlapping holdings

58.2%

% of SPTM's 1481 holdings also in IYY

83.5%

% of IYY's 1075 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 6.6% 6.6% 6.6%
APPLE INC 5.2% 5.1% 5.1%
NVIDIA CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IYY
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
COMFORT SYSTEMS USA INC 0.0%
WINGSTOP, INC. 0.0%
EXXON MOBIL CORP 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
SPTM Underweight Relative to IYY
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%
COINBASE GLOBAL, INC. CLASS A -0.1%
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