Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of SPMO's 98 holdings also in PNQI
12.7%
% of PNQI's 79 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PNQI)
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 SPMO |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 9.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.9% | 8.0% | 8.0% |
|
META PLATFORMS INC | 8.6% | 7.7% | 7.7% |
|
SALESFORCE.COM INC | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PNQI
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
APPLE INC | 1.0% |
SPMO Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
WALT DISNEY CO/THE | -3.8% |
|
BOOKING HOLDINGS INC. | -3.7% |
 |
MERCADOLIBRE INC | -3.0% |
|
NETFLIX INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |