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
37%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
SPMO
95
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 9.2% | 9.2% |
|
AMAZON.COM INC | 8.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 9.0% | 3.8% | 3.8% |
|
NETFLIX INC | 3.8% | 3.3% | 3.3% |
SPMO Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
WAL-MART STORES INC | 4.5% |
|
AMAZON.COM INC | 2.9% |
|
GE AEROSPACE | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
SPMO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |