Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
58.8%
% of SPTM's 1472 holdings also in IYY
88.3%
% of IYY's 1021 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus IYY)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
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 IYY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
ESAB CORPORATION | 0.0% |
|
LANTHEUS HOLDINGS INC | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |
SPTM Underweight Relative to IYY
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |