Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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923
Number of overlapping holdings
62.9%
% of SPTM's 1479 holdings also in AVSU
73.4%
% of AVSU's 1289 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus AVSU)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to AVSU
|
NVIDIA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPTM Underweight Relative to AVSU
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
AT&T INC | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |