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
13
Number of overlapping holdings
13.7%
% of SPMO's 95 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus QQQ)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.5% | 3.6% | 3.6% |
|
NETFLIX INC | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.3% |
|
WAL-MART STORES INC | 5.3% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 3.0% |
|
GE AEROSPACE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
SPMO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.2% |
|
INTUIT INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |