Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1174
# OF OVERLAPPING
HOLDINGS
SPTM
1460
HOLDINGS
80%
ALSO IN AVUS
AVUS
1887
HOLDINGS
64%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
SPTM Overweight Relative to AVUS
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTEL CORP | 0.4% |
SPTM Underweight Relative to AVUS
|
META PLATFORMS INC | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
GILEAD SCIENCES INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |