Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
41%
ALSO IN AMOM
AMOM
51
HOLDINGS
78%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in AMOM
Overlap
NVIDIA CORP 11.2% 8.8% 8.8%
META PLATFORMS INC 9.1% 7.1% 7.1%
BROADCOM INC. 6.2% 5.9% 5.9%
TESLA MOTORS INC 4.5% 5.4% 4.5%
WAL-MART STORES INC 4.4% 5.2% 4.4%
SPMO Overweight Relative to AMOM
AMAZON.COM INC 8.5%
JPMORGAN CHASE & CO 5.0%
COSTCO WHOLESALE CORP 2.4%
NVIDIA CORP 2.4%
META PLATFORMS INC 2.0%
PHILIP MORRIS INTERNATIONAL 1.6%
BANK OF AMERICA CORP 1.5%
BOSTON SCIENTIFIC CORP 1.3%
RTX CORP 1.3%
AT&T INC 1.1%
SPMO Underweight Relative to AMOM
BLACKSTONE GROUP LP/THE -2.0%
FORTINET INC -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
GE VERONA -1.6%
AMERICAN EXPRESS CO -1.5%
MORGAN STANLEY -1.5%
WELLS FARGO & CO -1.5%
ARISTA NETWORKS, INC. -1.3%
APOLLO GLOBAL MANAGEMENT INC. -1.3%
LULULEMON ATHLETICA INC -1.2%
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