Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of SPMO's 98 holdings also in IGM
11.4%
% of IGM's 278 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus IGM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.0% | 9.0% |
|
META PLATFORMS INC | 9.3% | 8.7% | 8.7% |
|
APPLE INC | 8.6% | 9.0% | 8.6% |
|
NVIDIA CORP | 9.1% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to IGM
|
AMAZON.COM INC | 8.1% |
|
ELI LILLY & CO | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NVIDIA CORP | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
WAL-MART STORES INC | 1.0% |
 |
LINDE PLC | 0.9% |
SPMO Underweight Relative to IGM
|
ALPHABET INC. CLASS A | -5.7% |
|
ALPHABET INC. CLASS C | -4.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
QUALCOMM INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.8% |