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
98
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus )
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 |
Overlap | |
|---|---|---|---|---|
SPMO Overweight Relative to
 |
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
NETFLIX INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
GE AEROSPACE | 2.2% |
SPMO Underweight Relative to
|
FOX CORPORATION CLASS B | 0.1% |
|
GLOBE LIFE INC. | 0.1% |
|
RALPH LAUREN CORP | 0.1% |
|
FOX CORPORATION CLASS A | 0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
EVERGY, INC. | 0.1% |
|
INSULET CORP | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
WR BERKLEY CORP | 0.1% |
|
DARDEN RESTAURANTS INC | 0.1% |