Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
1165
# OF OVERLAPPING
HOLDINGS
SPTM
1452
HOLDINGS
80%
ALSO IN AVUS
AVUS
1942
HOLDINGS
64%
ALSO IN SPTM
SECTOR DRIFT (SPTM minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTM |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 1.9% | 2.1% | 1.9% |
SPTM Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPTM Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
UNION PACIFIC CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
GENERAL MOTORS CO | -0.2% |