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
1440
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
99%
ALSO IN VTI
VTI
3544
HOLDINGS
49%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SPTM Overweight Relative to VTI
|
NVIDIA CORP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
APPLE INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
INTEL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
SPTM Underweight Relative to VTI
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |