Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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638
Number of overlapping holdings
43.1%
% of SPTM's 1480 holdings also in SCHX
88.7%
% of SCHX's 750 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus SCHX)
Overlapping Holdings
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Company | Weight in SPTM |
Weight in SCHX |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% | |
APPLE INC | 5.2% | 5.3% | 5.2% | |
NVIDIA CORP | 4.9% | 5.0% | 4.9% | |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to SCHX
LINDE PLC | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
KENVUE, INC. | 0.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% | |
VERALTO CORPORATION | 0.0% | |
JACOBS SOLUTIONS INC. | 0.0% | |
COOPER COS INC/THE | 0.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% | |
E.L.F. BEAUTY, INC. | 0.0% | |
WINGSTOP, INC. | 0.0% |
SPTM Underweight Relative to SCHX
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
KKR & CO LP | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
MICROSOFT CORP | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
NVIDIA CORP | -0.1% | |
BLOCK INC. | -0.1% | |
APPLE INC | -0.1% |