Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
48.0%
% of SPMO's 98 holdings also in BTHM
31.3%
% of BTHM's 162 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus BTHM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.9% | 5.8% | 5.8% |
|
APPLE INC | 9.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to BTHM
|
META PLATFORMS INC | 6.5% |
|
ELI LILLY & CO | 4.9% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
SPMO Underweight Relative to BTHM
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ELECTRONIC ARTS INC | -1.3% |
|
FISERV, INC. | -1.2% |