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
809
Number of overlapping holdings
54.8%
% of SPTM's 1481 holdings also in SCHK
86.1%
% of SCHK's 996 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to SCHK
 |
LINDE PLC | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
KENVUE, INC. | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.0% |
|
VERALTO CORPORATION | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
COOPER COS INC/THE | 0.0% |
SPTM Underweight Relative to SCHK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
DATADOG INC CLASS A | -0.1% |