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
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
30%
ALSO IN PWB
PWB
53
HOLDINGS
59%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 4.3% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 6.9% | 3.2% | 3.2% |
SPMO Overweight Relative to PWB
|
MICRON TECHNOLOGY INC | 8.2% |
|
NVIDIA CORP | 5.1% |
|
JOHNSON & JOHNSON | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
GE AEROSPACE | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
RTX CORP | 1.4% |
SPMO Underweight Relative to PWB
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
APPLE INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |