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
27%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
20%
ALSO IN AVOS
AVOS
199
HOLDINGS
51%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus AVOS)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.7% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% |
XXSP Overweight Relative to AVOS
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
XXSP Underweight Relative to AVOS
|
VANGUARD FTSE DEVELOPED ETF | -16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
ISHARES MSCI DENMARK ETF | -1.0% |
|
ISHARES MSCI INDONESIA ETF | -0.9% |
|
ISHARES MSCI POLAND ETF | -0.9% |
 |
TORONTO-DOMINION BANK | -0.7% |