Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.2%
% of SPMO's 95 holdings also in HAP
3.5%
% of HAP's 134 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
|
ONEOK INC | 0.3% | 0.5% | 0.3% |
|
TARGA RESOURCES CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to HAP
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 8.2% |
|
JPMORGAN CHASE & CO | 5.2% |
|
WAL-MART STORES INC | 5.0% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 4.8% |
|
NETFLIX INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
SPMO Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
EXXON MOBIL CORP | -4.8% |
|
CHEVRON CORP | -4.5% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.8% |
|
CORTEVA INC | -3.6% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
 |
BAYER AG | -2.4% |
 |
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.1% |