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
1163
# OF OVERLAPPING
HOLDINGS
SPTM
1455
HOLDINGS
80%
ALSO IN AVUS
AVUS
1902
HOLDINGS
65%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.6% | 5.6% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% | 1.9% | 1.9% |
SPTM Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPTM Underweight Relative to AVUS
|
ALPHABET INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
LAM RESEARCH CORP | -0.5% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
CATERPILLAR INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
GENERAL MOTORS CO | -0.2% |