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
37
Number of overlapping holdings
37.8%
% of SPMO's 98 holdings also in PWB
74.0%
% of PWB's 50 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus PWB)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 9.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 9.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to PWB
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.4% |
SPMO Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
NETFLIX INC | -2.1% |
|
PROGRESSIVE CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ALLSTATE CORP | -1.6% |