Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of SPMO's 100 holdings also in HAP
7.1%
% of HAP's 465 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus HAP)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.8% | 6.5% | 6.5% |
|
CHEVRON CORP | 5.4% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 2.7% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 1.4% | 1.2% | 1.2% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to HAP
|
ELI LILLY & CO | 10.5% |
|
MERCK & CO. INC. | 6.9% |
|
ABBVIE INC | 3.2% |
|
EXXON MOBIL CORP | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
CIGNA CORPORATION | 1.9% |
|
AMGEN INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
SPMO Underweight Relative to HAP
|
DEERE & CO | -4.8% |
 |
SHELL PLC | -3.0% |
 |
BHP BILLITON LTD | -2.4% |
 |
TOTAL SA | -2.1% |
 |
BAYER AG | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
DET NORSKE OLJESELSKAP ASA | -1.6% |
|
BP PLC | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |
 |
NUTRIEN LTD. | -1.3% |