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
75%
OVERLAP
BY WEIGHT
719
# OF OVERLAPPING
HOLDINGS
SPTM
1456
HOLDINGS
49%
ALSO IN AVLC
AVLC
865
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 | 7.3% | 5.2% | 5.2% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
SPTM Overweight Relative to AVLC
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
SPTM Underweight Relative to AVLC
|
AMAZON.COM INC | -0.6% |
|
CATERPILLAR INC | -0.4% |
|
LAM RESEARCH CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
CHENIERE ENERGY INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |