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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus )
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in
Overlap
SPMO Overweight Relative to
NVIDIA CORP 10.7%
META PLATFORMS INC 8.7%
AMAZON.COM INC 8.6%
BROADCOM INC. 5.8%
JPMORGAN CHASE & CO 5.1%
TESLA MOTORS INC 4.4%
WAL-MART STORES INC 4.3%
NETFLIX INC 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
COSTCO WHOLESALE CORP 2.5%
SPMO Underweight Relative to
DAVITA INC 0.0%
FOX CORPORATION CLASS B 0.1%
RALPH LAUREN CORP 0.1%
PACKAGING CORP OF AMERICA 0.1%
PENTAIR PLC 0.1%
EVERGY, INC. 0.1%
FOX CORPORATION CLASS A 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
F5 NETWORKS INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
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