Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
SPMO
95
HOLDINGS
4%
ALSO IN HAP
HAP
136
HOLDINGS
3%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPMO
Weight
in HAP
Overlap
WILLIAMS COS INC 0.6% 0.7% 0.6%
KINDER MORGAN INC 0.5% 0.5% 0.5%
TARGA RESOURCES CORP 0.4% 0.3% 0.3%
ONEOK INC 0.3% 0.5% 0.3%
SPMO Overweight Relative to HAP
NVIDIA CORP 10.3%
META PLATFORMS INC 9.0%
AMAZON.COM INC 8.6%
BROADCOM INC. 5.7%
JPMORGAN CHASE & CO 5.2%
TESLA MOTORS INC 4.6%
WAL-MART STORES INC 4.5%
NETFLIX INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
COSTCO WHOLESALE CORP 2.6%
SPMO Underweight Relative to HAP
EXXON MOBIL CORP -5.0%
CHEVRON CORP -5.0%
DEERE & CO -5.0%
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -4.1%
CORTEVA INC -3.4%
BHP BILLITON LTD-SPON ADR -3.0%
BAYER AG -2.6%
NUTRIEN LTD. -2.4%
AGNICO-EAGLE MINES LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY