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
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
9%
ALSO IN SPRX
SPRX
24
HOLDINGS
35%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.8% | 5.3% | 4.8% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.9% | 2.3% |
|
COHERENT INC | 2.1% | 9.6% | 2.1% |
|
ROCKET LAB USA, INC. | 1.2% | 3.2% | 1.2% |
MFMO Overweight Relative to SPRX
|
INTEL CORP | 5.9% |
|
BROADCOM INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
CORNING INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
RTX CORP | 4.6% |
|
ELI LILLY & CO | 4.6% |
|
EXXON MOBIL CORP | 4.2% |
|
CHEVRON CORP | 4.1% |
|
TESLA MOTORS INC | 4.1% |
MFMO Underweight Relative to SPRX
|
COHERENT INC | -7.6% |
|
KLA CORPORATION | -7.2% |
|
KARMAN HOLDINGS INC | -6.4% |
|
MKS INSTRUMENTS INC | -5.8% |
|
TERAWULF INC. | -5.4% |
|
AEROVIRONMENT INC | -4.9% |
|
ASTERA LABS INC | -4.2% |
|
APPLIED BLOCKCHAIN INC | -4.0% |
|
ECHOSTAR CORP-A | -3.6% |
|
LUMENTUM HOLDINGS INC | -3.5% |