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 | 6.5% | 6.5% | 6.5% | |
APPLE INC | 5.3% | 5.4% | 5.3% | |
NVIDIA CORP | 4.1% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to VONE
WAL-MART STORES INC | 0.4% | |
NVIDIA CORP | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
TE CONNECTIVITY | 0.1% | |
BROADCOM INC. | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
AMAZON.COM INC | 0.0% | |
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 | -0.2% | |
KKR & CO LP | -0.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
BLOCK INC. | -0.1% |