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
12
Number of overlapping holdings
12.2%
% of SPMO's 98 holdings also in NBDS
46.2%
% of NBDS's 27 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus NBDS)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.0% | 8.0% |
|
ELI LILLY & CO | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 1.7% | 5.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to NBDS
|
META PLATFORMS INC | 9.3% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
SPMO Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
TRANSDIGM GROUP INC | -3.2% |
|
RAMBUS INC | -3.2% |