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
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
37%
ALSO IN PDP
PDP
103
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 3.0% | 3.0% |
|
WESTERN DIGITAL CORP | 2.4% | 3.7% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 2.5% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 2.9% | 2.3% |
|
LAM RESEARCH CORP | 4.3% | 1.6% | 1.6% |
SPMO Overweight Relative to PDP
|
MICRON TECHNOLOGY INC | 9.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
SPMO Underweight Relative to PDP
|
APPLE INC | -3.0% |
|
CARPENTER TECHNOLOGY | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |