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
5

# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
5%
ALSO IN HAP
HAP
146
HOLDINGS
4%
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
DEERE & CO 0.7% 4.8% 0.7%
WILLIAMS COS INC 0.5% 0.7% 0.5%
KINDER MORGAN INC 0.3% 0.5% 0.3%
CORTEVA INC 0.2% 2.6% 0.2%
EQT CORP 0.2% 0.3% 0.2%
SPMO Overweight Relative to HAP
BROADCOM INC. 9.5%
NVIDIA CORP 9.4%
META PLATFORMS INC 8.4%
JPMORGAN CHASE & CO 5.3%
NETFLIX INC 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
ORACLE CORP 3.5%
VISA INC. CLASS A 3.4%
WAL-MART STORES INC 3.2%
GE AEROSPACE 2.2%
SPMO Underweight Relative to HAP
EXXON MOBIL CORP -5.0%
CHEVRON CORP -4.8%
NEXTERA ENERGY GROUP -4.6%
DEERE & CO -4.1%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -2.8%
BAYER AG -2.6%
CORTEVA INC -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY