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
94%
OVERLAP
BY WEIGHT
809
# OF OVERLAPPING
HOLDINGS
SPTM
1468
HOLDINGS
56%
ALSO IN SCHK
SCHK
1001
HOLDINGS
90%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
SPTM Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
SPTM Underweight Relative to SCHK
|
ROBLOX CORP. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |