Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |