Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of SPMO's 99 holdings also in HAP
6.6%
% of HAP's 432 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.7% | 4.9% | 4.9% |
|
CHEVRON CORP | 6.4% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 2.6% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.2% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to HAP
|
UNITEDHEALTH GROUP INC | 7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
ABBVIE INC | 4.4% |
|
ELI LILLY & CO | 4.2% |
|
MERCK & CO. INC. | 3.2% |
|
PEPSICO INC | 3.0% |
|
COCA-COLA CO/THE | 2.9% |
|
CHEVRON CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
SPMO Underweight Relative to HAP
|
DEERE & CO | -5.6% |
 |
BHP BILLITON LTD | -3.2% |
 |
BAYER AG | -3.0% |
 |
SHELL PLC | -2.2% |
 |
NUTRIEN LTD. | -2.0% |
 |
VALE SA-SP ADR | -1.6% |
 |
TOTAL SA | -1.6% |
|
CORTEVA INC | -1.5% |
|
RIO TINTO PLC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |