Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
37.4%
% of SPYG's 231 holdings also in SPMO
87.8%
% of SPMO's 98 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus SPMO)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.1% | 9.2% |
|
APPLE INC | 11.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 12.8% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.1% | 8.1% | 7.1% |
|
META PLATFORMS INC | 4.3% | 8.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPYG Underweight Relative to SPMO
|
META PLATFORMS INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
BROADCOM INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |