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
OVERLAP
66%
OVERLAP
BY WEIGHT
966
# OF OVERLAPPING
HOLDINGS
SPTM
1457
HOLDINGS
66%
ALSO IN AVSU
AVSU
1327
HOLDINGS
76%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVSU)
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 AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
SPTM Overweight Relative to AVSU
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
SPTM Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |