Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.8%
% of SPMO's 98 holdings also in JGRO
38.5%
% of JGRO's 101 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus JGRO)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 10.3% | 8.9% |
|
NVIDIA CORP | 10.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.1% | 6.6% | 6.6% |
|
META PLATFORMS INC | 8.6% | 6.0% | 6.0% |
|
APPLE INC | 9.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to JGRO
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
SPMO Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
ORACLE CORP | -1.0% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |