Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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868
Number of overlapping holdings
58.8%
% of SPTM's 1478 holdings also in IYY
84.5%
% of IYY's 1074 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 | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to IYY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPTM Underweight Relative to IYY
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BLOCK INC. | -0.1% |
|
DATADOG INC CLASS A | -0.1% |