Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
34%
ALSO IN SEIM
SEIM
69
HOLDINGS
49%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.4% | 7.3% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 12.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.8% | 2.5% | 2.5% |
SPMO Overweight Relative to SEIM
|
MICRON TECHNOLOGY INC | 9.1% |
|
BROADCOM INC. | 6.2% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
INTEL CORP | 3.4% |
|
EXXON MOBIL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
KLA CORPORATION | 1.9% |
|
GE AEROSPACE | 1.8% |
|
GE VERONA | 1.5% |
SPMO Underweight Relative to SEIM
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
NORTHERN TRUST CORP | -2.1% |
|
NVENT ELECTRIC PLC | -2.0% |
|
EBAY INC | -2.0% |