Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
28%
ALSO IN MFMO
MFMO
102
HOLDINGS
26%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.3% | 6.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 10.0% | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% | 4.7% | 3.7% |
SPMO Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 12.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
NVIDIA CORP | 3.8% |
|
CATERPILLAR INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to MFMO
|
INTEL CORP | -7.5% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
ELI LILLY & CO | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
CORNING INC | -3.7% |
|
CHEVRON CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COHERENT INC | -2.2% |
|
RTX CORP | -2.1% |
|
LAM RESEARCH CORP | -2.0% |