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
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
SPHQ
99
HOLDINGS
16%
ALSO IN SPMO
SPMO
95
HOLDINGS
17%
ALSO IN SPHQ
SECTOR DRIFT (SPHQ 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 SPHQ
Weight
in SPMO
Overlap
COSTCO WHOLESALE CORP 5.0% 2.6% 2.6%
GE AEROSPACE 4.0% 2.1% 2.1%
PROGRESSIVE CORP 2.2% 0.9% 0.9%
TJX COMPANIES INC 1.7% 0.8% 0.8%
3M CO 1.6% 0.7% 0.7%
SPHQ Overweight Relative to SPMO
APPLE INC 5.1%
PROCTER & GAMBLE CO/THE 4.9%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
COCA-COLA CO/THE 3.2%
SALESFORCE.COM INC 2.8%
ADOBE SYSTEMS INC 2.8%
COSTCO WHOLESALE CORP 2.4%
INTUIT INC 2.3%
CATERPILLAR INC 2.2%
SPHQ Underweight Relative to SPMO
NVIDIA CORP -10.3%
META PLATFORMS INC -9.0%
AMAZON.COM INC -8.6%
BROADCOM INC. -5.7%
JPMORGAN CHASE & CO -5.2%
TESLA MOTORS INC -4.6%
WAL-MART STORES INC -4.5%
NETFLIX INC -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
PHILIP MORRIS INTERNATIONAL -1.9%
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