Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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500
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in SPTM
33.9%
% of SPTM's 1481 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPTM)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPTM
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
SPY Underweight Relative to SPTM
|
VISTRA ENERGY CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
GRACO INC | 0.0% |
|
OWENS CORNING | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |