Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1414
# OF OVERLAPPING
HOLDINGS
SPTM
1454
HOLDINGS
97%
ALSO IN VLU
VLU
1416
HOLDINGS
100%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
APPLE INC | 6.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.2% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% | 1.5% | 1.3% |
SPTM Overweight Relative to VLU
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
SPTM Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
CHEVRON CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |