Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
6%
ALSO IN HAP
HAP
145
HOLDINGS
5%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 2.6% | 4.9% | 2.6% |
|
NEWMONT MINING CORP | 1.0% | 1.9% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.4% | 1.5% | 0.4% |
|
WILLIAMS COS INC | 0.3% | 0.6% | 0.3% |
|
ARCHER-DANIELS-MIDLAND CO | 0.1% | 1.7% | 0.1% |
SPMO Overweight Relative to HAP
|
MICRON TECHNOLOGY INC | 12.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
SPMO Underweight Relative to HAP
|
DEERE & CO | -5.4% |
|
CHEVRON CORP | -5.0% |
 |
IBERDROLA SA | -3.7% |
 |
BAYER AG | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
BHP BILLITON LTD-SPON ADR | -2.9% |
|
CORTEVA INC | -2.9% |
 |
NUTRIEN LTD. | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
EXXONMOBIL HOLDINGS CORP | -2.3% |