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
1449
# OF OVERLAPPING
HOLDINGS
VTI
3564
HOLDINGS
48%
ALSO IN SPTM
SPTM
1471
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 | 6.4% | 7.0% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
VTI Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 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% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |