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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |