Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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692
Number of overlapping holdings
46.9%
% of SPTM's 1481 holdings also in MFUS
88.5%
% of MFUS's 803 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus MFUS)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
APPLE INC | 5.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MFUS
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
SPTM Underweight Relative to MFUS
|
ELI LILLY & CO | -1.4% |
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MARATHON PETROLEUM | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
MCKESSON CORP | -0.5% |