Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
55.3%
% of SPTM's 1478 holdings also in VONE
84.3%
% of VONE's 1012 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 | 6.4% | 6.9% | 6.4% |
|
APPLE INC | 6.4% | 7.0% | 6.4% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to VONE
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
CHORD ENERGY CORPORATION | 0.0% |
SPTM Underweight Relative to VONE
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
ELI LILLY & CO | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |