Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.6%
% of SPMO's 98 holdings also in AMOM
58.0%
% of AMOM's 51 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus AMOM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 9.3% | 5.6% | 5.6% |
|
APPLE INC | 8.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.7% | 6.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to AMOM
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
SPMO Underweight Relative to AMOM
|
ADVANCED MICRO DEVICES | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
TESLA MOTORS INC | -2.3% |
|
BROADCOM INC. | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
DEXCOM INC | -1.7% |