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%
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