Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1453

Number of overlapping holdings

47.8%

% of VTI's 3608 holdings also in SPTM

99.4%

% of SPTM's 1470 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus SPTM)
Overlapping Holdings

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Company Weight
in VTI
Weight
in SPTM
Overlap
APPLE INC 5.9% 6.1% 5.9%
MICROSOFT CORP 5.4% 5.6% 5.4%
NVIDIA CORP 4.7% 5.1% 4.7%
AMAZON.COM INC 3.3% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to SPTM
MICROSTRATEGY INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.1%
WASTE CONNECTIONS, INC. 0.1%
CHENIERE ENERGY INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
ELI LILLY & CO 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
VTI Underweight Relative to SPTM
NVIDIA CORP -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
NXP SEMICONDUCTORS NV -0.1%
COCA-COLA CO/THE -0.1%
TESLA MOTORS INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
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