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
77%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
SPTM
1461
HOLDINGS
51%
ALSO IN AVLC
AVLC
904
HOLDINGS
87%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
APPLE INC | 6.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
SPTM Overweight Relative to AVLC
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
BROADCOM INC. | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
SPTM Underweight Relative to AVLC
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
GENERAL MOTORS CO | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
KLA CORPORATION | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.2% |