Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
43%
ALSO IN SPMO
SPMO
102
HOLDINGS
37%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SPMO)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in SPMO
Overlap
MICRON TECHNOLOGY INC 10.4% 12.3% 10.4%
NVIDIA CORP 8.5% 8.3% 8.3%
ALPHABET INC. CLASS A 4.8% 4.4% 4.4%
LAM RESEARCH CORP 4.0% 4.3% 4.0%
ALPHABET INC. CLASS C 4.0% 3.7% 3.7%
SNPG Overweight Relative to SPMO
MICROSOFT CORP 7.2%
ELI LILLY & CO 7.1%
NETFLIX INC 2.7%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.2%
APPLIED MATERIALS INC 1.6%
ABBVIE INC 1.4%
UBER TECHNOLOGIES, INC. 1.2%
INTUITIVE SURGICAL INC 1.2%
BOOKING HOLDINGS INC. 1.1%
SNPG Underweight Relative to SPMO
BROADCOM INC. -6.9%
ADVANCED MICRO DEVICES -4.3%
JOHNSON & JOHNSON -3.8%
INTEL CORP -3.4%
WESTERN DIGITAL CORP -2.4%
MICRON TECHNOLOGY INC -2.0%
RTX CORP -1.4%
AMPHENOL CORP-CL A -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
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