Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
18%
ALSO IN MFMO
MFMO
71
HOLDINGS
25%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MFMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 6.9% | 5.1% | 5.1% |
|
LAM RESEARCH CORP | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% | 5.2% | 3.7% |
SPMO Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 12.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
WESTERN DIGITAL CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to MFMO
|
EXXONMOBIL HOLDINGS CORP | -3.9% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
COHERENT INC | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CORNING INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CVS CAREMARK CORP | -2.5% |