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
93%
OVERLAP
BY WEIGHT
1314
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
91%
ALSO IN DFUS
DFUS
2241
HOLDINGS
61%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus DFUS)
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 SPTM |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
SPTM Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
VENTAS INC | 0.1% |
SPTM Underweight Relative to DFUS
|
SANDISK CORP | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |