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
92%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPTM
1469
HOLDINGS
34%
ALSO IN VOO
VOO
509
HOLDINGS
99%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
APPLE INC | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
SPTM Overweight Relative to VOO
|
DATADOG INC CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
CHEVRON CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
SPTM Underweight Relative to VOO
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |