Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1070
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
74%
ALSO IN DFSU
DFSU
1944
HOLDINGS
58%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.1% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.2% | 2.2% |
SPTM Overweight Relative to DFSU
|
MICRON TECHNOLOGY INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPTM Underweight Relative to DFSU
|
META PLATFORMS INC | -1.5% |
|
TRAVELERS COS INC/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ALLSTATE CORP | -0.2% |
|
METLIFE INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
AMGEN INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
UNITED RENTALS INC | -0.2% |