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
13
Number of overlapping holdings
13.3%
% of SPMO's 98 holdings also in SAMT
41.9%
% of SAMT's 34 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 8.6% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 8.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 10.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to SAMT
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 8.1% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
SALESFORCE.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
SPMO Underweight Relative to SAMT
|
AMERISOURCEBERGEN CORP | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |