Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of SPMO's 98 holdings also in LRGE
43.9%
% of LRGE's 43 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus LRGE)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 8.6% | 8.6% |
|
NVIDIA CORP | 9.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 8.1% | 7.9% | 7.9% |
|
META PLATFORMS INC | 9.3% | 4.8% | 4.8% |
|
APPLE INC | 8.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to LRGE
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
SPMO Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.4% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
NETFLIX INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
 |
EATON CORP PLC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
TARGET CORP | -1.6% |