Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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812

Number of overlapping holdings

55.0%

% of SPTM's 1481 holdings also in VONE

83.0%

% of VONE's 1019 holdings also in SPTM

Overlap by Weight
Sector Drift (SPTM minus VONE)
Overlapping Holdings

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Company Weight
in SPTM
Weight
in VONE
Overlap
MICROSOFT CORP 6.6% 6.6% 6.6%
APPLE INC 5.2% 5.3% 5.2%
NVIDIA CORP 4.6% 4.4% 4.4%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to VONE
WAL-MART STORES INC 0.4%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
TE CONNECTIVITY 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
AMAZON.COM INC 0.1%
OLD DOMINION FREIGHT LINE 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
COOPER COS INC/THE 0.0%
SPTM Underweight Relative to VONE
APPLE INC -0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.1%
KKR & CO LP -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
BLOCK INC. -0.1%
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