Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.8%
% of SPMO's 98 holdings also in PWB
74.0%
% of PWB's 50 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PWB)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 8.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 8.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 8.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PWB
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 5.4% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.4% |
SPMO Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
NETFLIX INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |