Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
26%
ALSO IN AMOM
AMOM
51
HOLDINGS
53%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
BROADCOM INC. | 6.9% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 12.3% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.1% | 3.1% |
|
CATERPILLAR INC | 2.9% | 3.2% | 2.9% |
SPMO Overweight Relative to AMOM
|
MICRON TECHNOLOGY INC | 9.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
LAM RESEARCH CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
INTEL CORP | 1.5% |
|
GE VERONA | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to AMOM
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
FORTINET INC | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
MARATHON PETROLEUM | -1.9% |