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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
HOLDINGS
20%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus QQQ)
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 SPMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
MICRON TECHNOLOGY INC | 12.3% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.7% | 3.3% | 3.3% |
SPMO Overweight Relative to QQQ
|
MICRON TECHNOLOGY INC | 6.6% |
|
JOHNSON & JOHNSON | 3.8% |
|
BROADCOM INC. | 3.7% |
|
CATERPILLAR INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
LAM RESEARCH CORP | 2.1% |
|
GE AEROSPACE | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
GE VERONA | 1.5% |
|
RTX CORP | 1.4% |
SPMO Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |