Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of SPMO's 98 holdings also in SEIM
40.0%
% of SEIM's 70 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus SEIM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 10.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 8.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.9% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to SEIM
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
NVIDIA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
APPLE INC | 2.0% |
SPMO Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
DECKERS OUTDOOR CORP | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
MCKESSON CORP | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |