Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

8.2%

% of SPMO's 98 holdings also in GGME

9.1%

% of GGME's 88 holdings also in SPMO

Overlap by Weight
Sector Drift (SPMO minus GGME)
Overlapping Holdings

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Company Weight
in SPMO
Weight
in GGME
Overlap
APPLE INC 8.6% 8.6% 8.6%
META PLATFORMS INC 9.3% 8.3% 8.3%
NVIDIA CORP 9.1% 7.2% 7.2%
ADVANCED MICRO DEVICES 1.7% 3.4% 1.7%
ADOBE SYSTEMS INC 1.3% 7.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to GGME
MICROSOFT CORP 9.1%
AMAZON.COM INC 8.1%
ELI LILLY & CO 5.0%
BROADCOM INC. 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.9%
JPMORGAN CHASE & CO 2.5%
COSTCO WHOLESALE CORP 2.1%
NVIDIA CORP 1.9%
SALESFORCE.COM INC 1.8%
GENERAL ELECTRIC COMPANY 1.3%
SPMO Underweight Relative to GGME
NETFLIX INC -6.8%
ADOBE SYSTEMS INC -6.0%
TENCENT HOLDINGS LTD -5.5%
SAMSUNG ELECTRONICS CO LTD -5.1%
QUALCOMM INC -4.4%
NINTENDO CO LTD -3.3%
MEDIATEK INC -2.8%
AUTODESK INC -2.7%
SPOTIFY TECHNOLOGY SA -2.3%
TRADE DESK, INC. CLASS A -2.0%
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