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
95%
OVERLAP
BY WEIGHT
815
# OF OVERLAPPING
HOLDINGS
SPTM
1462
HOLDINGS
57%
ALSO IN IYY
IYY
964
HOLDINGS
91%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPTM Overweight Relative to IYY
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
HECLA MINING CO | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
DYCOM INDUSTRIES INC | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
ADVANCED ENERGY INDUSTRIES | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
SPTM Underweight Relative to IYY
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
INSMED INC | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |