Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.4% | 11.5% | 8.4% |
|
WELLS FARGO & CO | 1.3% | 3.8% | 1.3% |
|
JPMORGAN CHASE & CO | 5.3% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 3.2% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% | 12.3% | 0.7% |
SPMO Overweight Relative to DUSA
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 9.4% |
|
NETFLIX INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
GE AEROSPACE | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -11.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.5% |
|
AMAZON.COM INC | -6.9% |
|
US BANCORP | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
ALPHABET INC. CLASS C | -5.5% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
HUMANA INC | -3.8% |