Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.3%
% of SPMO's 95 holdings also in QMOM
49.0%
% of QMOM's 50 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus QMOM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.9% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 5.3% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.0% | 1.3% |
|
AT&T INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to QMOM
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 8.5% |
|
META PLATFORMS INC | 8.5% |
|
JPMORGAN CHASE & CO | 5.3% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 4.8% |
|
WAL-MART STORES INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
GE AEROSPACE | 2.0% |
SPMO Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
UNUM GROUP | -2.0% |