Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of SPMO's 98 holdings also in DUSA
27.3%
% of DUSA's 23 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus DUSA)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 12.8% | 9.3% |
|
AMAZON.COM INC | 8.1% | 8.1% | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 9.6% | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
APPLIED MATERIALS INC | 0.7% | 4.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to DUSA
|
MICROSOFT CORP | 9.1% |
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.6% |
|
ELI LILLY & CO | 5.0% |
|
BROADCOM INC. | 4.7% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ADOBE SYSTEMS INC | 1.3% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
SPMO Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.9% |
|
WELLS FARGO & CO | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
VIATRIS, INC. | -4.8% |
|
MARKEL CORP | -4.7% |
|
MGM MIRAGE | -4.3% |
|
US BANCORP | -4.0% |
|
ALPHABET INC. CLASS C | -3.9% |
|
CIGNA CORPORATION | -3.9% |
|
APPLIED MATERIALS INC | -3.5% |