Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
757
Number of overlapping holdings
51.7%
% of SPTM's 1474 holdings also in MFUS
92.4%
% of MFUS's 838 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
NVIDIA CORP | 5.2% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to MFUS
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
SPTM Underweight Relative to MFUS
|
WAL-MART STORES INC | -1.6% |
|
ORACLE CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CITIGROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
AT&T INC | -0.7% |
|
ABBVIE INC | -0.7% |