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
1337
Number of overlapping holdings
55.9%
% of DFUS's 2476 holdings also in SPTM
91.6%
% of SPTM's 1472 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS 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 DFUS |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to SPTM
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
DFUS Underweight Relative to SPTM
|
MICROSOFT CORP | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
PROLOGIS INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
EQUINIX INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
NVIDIA CORP | -0.1% |