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
368
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
77%
ALSO IN AVSU
AVSU
1350
HOLDINGS
28%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.4% | 2.8% | 2.8% |
SPXE Overweight Relative to AVSU
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
SPXE Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -1.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
GENERAL MOTORS CO | -0.3% |
|
CORNING INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |