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   

2

Number of overlapping holdings

2.0%

% of SPMO's 98 holdings also in HAP

1.7%

% of HAP's 147 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 10.1%
APPLE INC 9.0%
MICROSOFT CORP 8.9%
META PLATFORMS INC 8.6%
AMAZON.COM INC 8.1%
BROADCOM INC. 4.9%
ELI LILLY & CO 4.9%
BERKSHIRE HATHAWAY INC-CL B 3.8%
JPMORGAN CHASE & CO 2.5%
COSTCO WHOLESALE CORP 2.2%
SPMO Underweight Relative to HAP
EXXON MOBIL CORP -5.5%
CHEVRON CORP -5.0%
DEERE & CO -5.0%
NEXTERA ENERGY GROUP -4.5%
BHP BILLITON LTD-SPON ADR -3.7%
IBERDROLA SA -2.9%
CORTEVA INC -2.3%
BAYER AG -2.3%
RIO TINTO PLC-SPON ADR -2.2%
NUTRIEN LTD. -2.2%
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