Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
1436
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
99%
ALSO IN VTHR
VTHR
2991
HOLDINGS
53%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.7% | 6.7% |
|
NVIDIA CORP | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
SPTM Overweight Relative to VTHR
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPTM Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |