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
858
# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
59%
ALSO IN IYY
IYY
1018
HOLDINGS
89%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
SPTM Overweight Relative to IYY
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
SPTM Underweight Relative to IYY
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |