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
1443
# OF OVERLAPPING
HOLDINGS
SPTM
1453
HOLDINGS
100%
ALSO IN ITOT
ITOT
2509
HOLDINGS
64%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SPTM Overweight Relative to ITOT
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
SPTM Underweight Relative to ITOT
|
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% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
NATERA INC | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |