Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
19%
ALSO IN IQM
IQM
80
HOLDINGS
26%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
BROADCOM INC. | 6.9% | 4.5% | 4.5% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 5.2% | 3.0% |
|
LAM RESEARCH CORP | 4.3% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 2.4% | 2.2% | 2.2% |
SPMO Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 12.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CATERPILLAR INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
BROADCOM INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.6% |
|
TERADYNE INC | -2.5% |
|
SANDISK CORP ORDINARY SHARES | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
TTM TECHNOLOGIES | -1.8% |
|
GE VERONA | -1.8% |