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   

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%
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