Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1391
Number of overlapping holdings
95.2%
% of SPTM's 1471 holdings also in SCHB
69.9%
% of SCHB's 2406 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus SCHB)
Overlapping Holdings
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| Company | Weight in SPTM | Weight in SCHB | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
GE VERONA | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
SPTM Underweight Relative to SCHB
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |