Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.1%
% of SPMO's 98 holdings also in DWLD
10.3%
% of DWLD's 39 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus DWLD)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 8.1% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 4.7% | 3.9% |
|
APPLIED MATERIALS INC | 0.7% | 3.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to DWLD
|
MICROSOFT CORP | 9.1% |
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.6% |
|
ELI LILLY & CO | 5.0% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
SPMO Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.3% |
|
WELLS FARGO & CO | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
MGM MIRAGE | -3.8% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |