Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
894
# OF OVERLAPPING
HOLDINGS
SPTM
1461
HOLDINGS
62%
ALSO IN AVSU
AVSU
1225
HOLDINGS
76%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
SPTM Overweight Relative to AVSU
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPTM Underweight Relative to AVSU
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
KLA CORPORATION | -0.3% |
|
CITIGROUP INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |