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
92%
OVERLAP
BY WEIGHT
1374
# OF OVERLAPPING
HOLDINGS
SPTM
1468
HOLDINGS
95%
ALSO IN SCHB
SCHB
2404
HOLDINGS
72%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus SCHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPTM |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
SPTM Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
SPTM Underweight Relative to SCHB
|
ROBLOX CORP. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |