Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.0%
% of SPMO's 98 holdings also in HAP
1.6%
% of HAP's 144 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.3% | 0.5% | 0.3% |
|
MARATHON PETROLEUM | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to HAP
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 10.1% |
|
META PLATFORMS INC | 8.5% |
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 7.0% |
|
ELI LILLY & CO | 5.6% |
|
BROADCOM INC. | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
SPMO Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.2% |
|
DEERE & CO | -5.1% |
|
CHEVRON CORP | -4.7% |
|
NEXTERA ENERGY GROUP | -4.6% |
 |
BHP BILLITON LTD-SPON ADR | -3.7% |
 |
IBERDROLA SA | -2.9% |
|
CORTEVA INC | -2.7% |
 |
BAYER AG | -2.4% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
 |
NUTRIEN LTD. | -1.9% |