Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1302
Number of overlapping holdings
88.3%
% of SPTM's 1479 holdings also in AVUS
59.6%
% of AVUS's 2278 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus AVUS)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to AVUS
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
SPTM Underweight Relative to AVUS
 |
MERCADOLIBRE INC | -0.3% |
|
CHENIERE ENERGY INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
CONOCOPHILLIPS | -0.1% |