Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1386
Number of overlapping holdings
93.9%
% of SPTM's 1481 holdings also in VLU
100.0%
% of VLU's 1391 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus VLU)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.5% | 1.8% | 1.8% |
|
APPLE INC | 5.3% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to VLU
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
SPTM Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
MARATHON PETROLEUM | -0.5% |