Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
1186
# OF OVERLAPPING
HOLDINGS
SPTM
1470
HOLDINGS
81%
ALSO IN AVUS
AVUS
2011
HOLDINGS
62%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SPTM Overweight Relative to AVUS
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
SPTM Underweight Relative to AVUS
|
AT&T INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
DEERE & CO | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |