Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1445
Number of overlapping holdings
99.0%
% of SPTM's 1471 holdings also in VLU
100.0%
% of VLU's 1457 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 | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.2% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.4% | 1.9% |
|
APPLE INC | 5.9% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to VLU
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
SPTM Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
COMCAST CORP-CL A | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
CHEVRON CORP | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |