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%
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