Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
835
# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
57%
ALSO IN VONE
VONE
1021
HOLDINGS
88%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SPTM Overweight Relative to VONE
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
 |
FABRINET | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
SPTM Underweight Relative to VONE
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |