Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of SPMO's 98 holdings also in IXN
23.3%
% of IXN's 117 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus IXN)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 20.3% | 9.1% |
|
NVIDIA CORP | 9.1% | 9.5% | 9.1% |
|
APPLE INC | 8.6% | 16.4% | 8.6% |
|
BROADCOM INC. | 4.7% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to IXN
|
META PLATFORMS INC | 9.3% |
|
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% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
SPMO Underweight Relative to IXN
|
MICROSOFT CORP | -11.2% |
|
APPLE INC | -7.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ORACLE CORP | -1.3% |
 |
SAP AG | -1.3% |
|
QUALCOMM INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |