Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
954
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
66%
ALSO IN AVSU
AVSU
1364
HOLDINGS
74%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
SPTM Overweight Relative to AVSU
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
CHEVRON CORP | 0.7% |
|
APPLE INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CATERPILLAR INC | 0.4% |
SPTM Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -1.0% |
|
META PLATFORMS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
KLA CORPORATION | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |
|
DEERE & CO | -0.3% |
|
TARGET CORP | -0.3% |