Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1265
Number of overlapping holdings
86.6%
% of SPTM's 1471 holdings also in DCOR
57.2%
% of DCOR's 2311 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DCOR)
Overlapping Holdings
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| Company | Weight in SPTM | Weight in DCOR | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DCOR
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
SPTM Underweight Relative to DCOR
|
CHENIERE ENERGY INC | -0.2% |
|
METLIFE INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
COMCAST CORP-CL A | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
KROGER CO | -0.1% |