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% |