Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
32%
ALSO IN PDP
PDP
102
HOLDINGS
31%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 8.8% | 2.1% | 2.1% |
|
SANDISK CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 2.4% | 1.1% | 1.1% |
SPMO Overweight Relative to PDP
|
APPLE INC | 7.1% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
JOHNSON & JOHNSON | 5.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
SPMO Underweight Relative to PDP
|
AMPHENOL CORP-CL A | -3.0% |
|
TARGA RESOURCES CORP | -2.6% |
|
WW GRAINGER INC | -2.3% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
NATERA INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |