Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
8%
ALSO IN CTEF
CTEF
23
HOLDINGS
36%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus CTEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 4.3% | 4.8% | 4.3% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
WESTERN DIGITAL CORP | 2.4% | 4.5% | 2.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 5.2% | 0.5% |
SPMO Overweight Relative to CTEF
|
MICRON TECHNOLOGY INC | 7.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
APPLIED MATERIALS INC | 2.4% |
SPMO Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
MODINE MANUFACTURING CO | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.7% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
JABIL CIRCUIT INC | -4.1% |