Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1346
Number of overlapping holdings
91.3%
% of SPTM's 1479 holdings also in DFAC
52.2%
% of DFAC's 2672 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFAC)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to DFAC
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.4% |
SPTM Underweight Relative to DFAC
|
CHENIERE ENERGY INC | -0.2% |
|
UNITED RENTALS INC | -0.1% |
 |
FRANK'S INTERNATIONAL NV | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
KROGER CO | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |