Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
29.1%
% of VUG's 203 holdings also in SPMO
58.2%
% of SPMO's 98 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SPMO)
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 VUG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 12.8% | 8.9% | 8.9% |
|
NVIDIA CORP | 8.9% | 10.1% | 8.9% |
|
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
META PLATFORMS INC | 4.4% | 8.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
VUG Underweight Relative to SPMO
|
BROADCOM INC. | -4.9% |
|
META PLATFORMS INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
AMAZON.COM INC | -0.9% |