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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
11%
ALSO IN PTF
PTF
41
HOLDINGS
31%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.3% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.3% | 3.0% | 3.0% |
|
WESTERN DIGITAL CORP | 2.4% | 6.2% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 2.7% | 2.4% |
SPMO Overweight Relative to PTF
|
MICRON TECHNOLOGY INC | 7.0% |
|
BROADCOM INC. | 6.9% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
NVIDIA CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
SPMO Underweight Relative to PTF
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
WESTERN DIGITAL CORP | -3.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
CIENA CORP | -2.4% |