Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
33%
ALSO IN AMOM
AMOM
51
HOLDINGS
64%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 10.2% | 9.5% |
|
NVIDIA CORP | 9.4% | 13.1% | 9.4% |
|
META PLATFORMS INC | 8.4% | 8.5% | 8.4% |
|
NETFLIX INC | 4.5% | 5.2% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.0% | 4.4% |
SPMO Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 5.3% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
RTX CORP | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
SPMO Underweight Relative to AMOM
|
TESLA MOTORS INC | -7.3% |
|
NVIDIA CORP | -3.7% |
|
GE VERONA | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
AMERICAN EXPRESS CO | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
MORGAN STANLEY | -2.2% |
|
KKR & CO LP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.9% |