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
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
4%
ALSO IN HAP
HAP
134
HOLDINGS
4%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in HAP
Overlap
WILLIAMS COS INC 0.5% 0.6% 0.5%
KINDER MORGAN INC 0.4% 0.5% 0.4%
TARGA RESOURCES CORP 0.4% 0.3% 0.3%
ONEOK INC 0.2% 0.4% 0.2%
SPMO Overweight Relative to HAP
NVIDIA CORP 10.8%
META PLATFORMS INC 8.5%
AMAZON.COM INC 8.1%
BROADCOM INC. 7.1%
TESLA MOTORS INC 5.2%
JPMORGAN CHASE & CO 5.1%
WAL-MART STORES INC 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
NETFLIX INC 3.1%
COSTCO WHOLESALE CORP 2.4%
SPMO Underweight Relative to HAP
CHEVRON CORP -5.5%
EXXON MOBIL CORP -4.8%
DEERE & CO -4.2%
NEXTERA ENERGY GROUP -4.1%
IBERDROLA SA -3.7%
CORTEVA INC -3.2%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -2.6%
AGNICO-EAGLE MINES LTD -2.4%
NUTRIEN LTD. -2.2%
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