Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1282
Number of overlapping holdings
87.6%
% of SPTM's 1475 holdings also in FNDB
81.8%
% of FNDB's 1684 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus FNDB)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
|
AMAZON.COM INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to FNDB
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
SPTM Underweight Relative to FNDB
|
AT&T INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |