Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |