Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SPMO's 98 holdings also in GGRW
56.7%
% of GGRW's 29 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus GGRW)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 9.1% | 9.1% |
|
AMAZON.COM INC | 8.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.1% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 9.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to GGRW
|
APPLE INC | 8.6% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
SPMO Underweight Relative to GGRW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
NETFLIX INC | -3.9% |
|
SERVICENOW INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
ADOBE SYSTEMS INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |