Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus FMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 2.9% | 2.9% |
|
CATERPILLAR INC | 2.9% | 3.1% | 2.9% |
|
INTEL CORP | 3.4% | 2.7% | 2.7% |
|
WESTERN DIGITAL CORP | 2.4% | 2.9% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 2.9% | 2.4% |
SPMO Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 12.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
SPMO Underweight Relative to FMTM
|
PALO ALTO NETWORKS INC | -4.3% |
|
PLATFORM SPECIALTY PRODUCTS | -4.0% |
|
FORTINET INC | -3.8% |
|
HUMANA INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LANDSTAR SYSTEM INC | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |