Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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869
Number of overlapping holdings
59.0%
% of SPTM's 1479 holdings also in IYY
84.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.2% | 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% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
FLUOR CORP | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
 |
FABRINET | 0.0% |
SPTM Underweight Relative to IYY
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
DATADOG INC CLASS A | -0.1% |