Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
13%
ALSO IN FDRS
FDRS
50
HOLDINGS
27%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.9% | 9.4% |
|
META PLATFORMS INC | 8.4% | 8.6% | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
ORACLE CORP | 3.5% | 6.6% | 3.5% |
|
DOORDASH, INC. CLASS A | 1.1% | 1.0% | 1.0% |
SPMO Overweight Relative to FDRS
|
BROADCOM INC. | 9.5% |
|
JPMORGAN CHASE & CO | 5.3% |
|
NETFLIX INC | 4.5% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
GE AEROSPACE | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
SPMO Underweight Relative to FDRS
|
TESLA MOTORS INC | -9.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
ORACLE CORP | -3.1% |
|
SALESFORCE.COM INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |