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
95%
OVERLAP
BY WEIGHT
1446
# OF OVERLAPPING
HOLDINGS
VTI
3525
HOLDINGS
49%
ALSO IN SPTM
SPTM
1453
HOLDINGS
99%
ALSO IN VTI
SECTOR DRIFT (VTI minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
VTI Overweight Relative to SPTM
|
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% |
|
ELECTRONIC ARTS INC | 0.1% |
|
NATERA INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VTI Underweight Relative to SPTM
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
INTEL CORP | -0.1% |
|
SANDISK CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |