Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
7%
ALSO IN DUSA
DUSA
27
HOLDINGS
26%
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 | 9.0% | 9.6% | 9.0% |
|
AMAZON.COM INC | 8.2% | 5.9% | 5.9% |
|
WELLS FARGO & CO | 1.4% | 3.4% | 1.4% |
|
AMERICAN EXPRESS CO | 1.1% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 5.0% | 0.9% | 0.9% |
SPMO Overweight Relative to DUSA
|
NVIDIA CORP | 11.5% |
|
BROADCOM INC. | 6.2% |
|
WAL-MART STORES INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
GE AEROSPACE | 2.2% |
SPMO Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.4% |
|
US BANCORP | -6.3% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
VIATRIS, INC. | -3.3% |
|
HUMANA INC | -3.2% |