SPTE vs DIM overlap

SPTE and DIM overlap 0.7% by weight, across 5 shared holdings.

SPTEDIM

Pick 2 to 4 ETFs.

0.7%

overlap by weight, across 5 shared holdings

SPTE0.9% of the fund is in shared holdings, of 103

DIM1.1% of the fund is in shared holdings, of 596

Top shared holdings

Holding	SPTE	DIM	Overlap
BE SemiconductorBESI	0.17%	0.26%	0.17%
Screen Holdings7735	0.16%	0.43%	0.16%
Logitech Inter-RLOGI	0.15%	0.20%	0.15%
Ibiden Co Ltd.4062	0.28%	0.14%	0.14%
OBIC Co Ltd.4684	0.10%	0.10%	0.10%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPTE, SEC Form N-PORT, July 31, 2026; DIM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 60 holding any

SPTE11.3% of its 13F dollars, 40.0% of its 20 holders

DIM11.1% of its 13F dollars, 16.7% of its 48 holders

Largest institutions holding both

Firm	SPTE	DIM
Cetera Investment Advisers	$1.2M	$1.3M
Jane Street Group, LLC	$1.7M	$692K
Susquehanna International Group, LLP	$857K	$1.2M
Farther Finance Advisors, LLC	$1.0M	$946K
Osaic Holdings, Inc.	$49K	$435K
IFP Advisors, Inc	$90K	$97K
National Bank of Canada	$18K	$14K
FMR LLC	$1K	$85

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: SPTE institutional holders, DIM institutional holders.

Frequently asked questions

How much do SPTE and DIM overlap?

0.7% by weight, with 5 holdings in common, using holdings for SPTE as of July 31, 2026 and DIM as of June 30, 2026. The largest shared position is BESI.

Do institutions hold both SPTE and DIM?

8 Form 13F filers report positions in both, out of 60 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.