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
94%

OVERLAP
BY WEIGHT
1450

# OF OVERLAPPING
HOLDINGS
VTI
3564
HOLDINGS
48%
ALSO IN SPTM
SPTM
1470
HOLDINGS
99%
ALSO IN VTI
SECTOR DRIFT (VTI minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in SPTM
Overlap
MICROSOFT CORP 6.3% 6.5% 6.3%
NVIDIA CORP 6.2% 6.8% 6.2%
APPLE INC 5.1% 5.3% 5.1%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.7% 2.8% 2.7%
VTI Overweight Relative to SPTM
MICROSTRATEGY INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
WASTE CONNECTIONS, INC. 0.1%
VTI Underweight Relative to SPTM
NVIDIA CORP -0.6%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
NXP SEMICONDUCTORS NV -0.1%
TESLA MOTORS INC -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
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