Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
40%
ALSO IN QVMT
QVMT
101
HOLDINGS
40%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 6.0% | 6.0% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 6.4% | 3.9% |
|
CISCO SYSTEMS INC | 2.5% | 4.5% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 3.8% | 2.4% |
|
SANDISK CORP | 2.0% | 3.5% | 2.0% |
SPMO Overweight Relative to QVMT
|
MICRON TECHNOLOGY INC | 8.8% |
|
JOHNSON & JOHNSON | 5.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
INTEL CORP | 3.4% |
|
MERCK & CO. INC. | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
SPMO Underweight Relative to QVMT
|
GE VERONA | -4.5% |
|
CONOCOPHILLIPS | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
AT&T INC | -2.0% |
|
KLA CORPORATION | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
SANDISK CORP | -1.5% |