Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
33.9%
% of SPTM's 1478 holdings also in SPY
100.0%
% of SPY's 502 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus SPY)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
|
NVIDIA CORP | 5.9% | 6.4% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to SPY
|
WILLIAMS-SONOMA INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
SPTM Underweight Relative to SPY
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |