Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
7%
ALSO IN IGPT
IGPT
102
HOLDINGS
8%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 20.9% | 12.3% |
|
NVIDIA CORP | 8.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.4% | 8.1% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 14.3% | 4.3% |
|
INTEL CORP | 3.4% | 6.7% | 3.4% |
SPMO Overweight Relative to IGPT
|
BROADCOM INC. | 6.9% |
|
LAM RESEARCH CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
SPMO Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -10.1% |
|
MICRON TECHNOLOGY INC | -8.5% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
ALPHABET INC. CLASS A | -3.7% |
 |
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
INTEL CORP | -3.3% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
WESTERN DIGITAL CORP | -1.8% |