Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of SPMO's 98 holdings also in IXN
23.3%
% of IXN's 117 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus IXN)
Overlapping Holdings
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Company | Weight in SPMO |
Weight in IXN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.1% | 10.5% | 10.1% | |
APPLE INC | 9.0% | 16.9% | 9.0% | |
MICROSOFT CORP | 8.9% | 19.7% | 8.9% | |
BROADCOM INC. | 4.9% | 4.0% | 4.0% | |
SALESFORCE.COM INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to IXN
META PLATFORMS INC | 8.6% | |
AMAZON.COM INC | 8.1% | |
ELI LILLY & CO | 4.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
JPMORGAN CHASE & CO | 2.5% | |
COSTCO WHOLESALE CORP | 2.2% | |
GENERAL ELECTRIC COMPANY | 1.3% | |
NETFLIX INC | 1.3% | |
UBER TECHNOLOGIES, INC. | 1.1% | |
WAL-MART STORES INC | 1.0% |
SPMO Underweight Relative to IXN
MICROSOFT CORP | -10.7% | |
APPLE INC | -7.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
ASML HOLDING NV | -2.5% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
QUALCOMM INC | -1.4% | |
CISCO SYSTEMS INC | -1.3% | |
SAP AG | -1.3% | |
ORACLE CORP | -1.3% | |
TEXAS INSTRUMENTS INC | -1.2% |