Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1337
Number of overlapping holdings
91.6%
% of SPTM's 1472 holdings also in DFUS
55.9%
% of DFUS's 2476 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus DFUS)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 5.4% | 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)
SPTM Overweight Relative to DFUS
|
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% |
|
PUBLIC STORAGE | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
NVIDIA CORP | 0.1% |
SPTM Underweight Relative to DFUS
|
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% |