Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
847
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
58%
ALSO IN VONE
VONE
1007
HOLDINGS
89%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VONE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPTM |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPTM Overweight Relative to VONE
|
KLA CORPORATION | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
NVIDIA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
INTEL CORP | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
SPTM Underweight Relative to VONE
|
EXXON MOBIL CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
DUPONT DE NEMOURS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |