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
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
11%
ALSO IN SOXX
SOXX
30
HOLDINGS
37%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
MICRON TECHNOLOGY INC | 12.3% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.9% | 7.2% | 6.9% |
|
LAM RESEARCH CORP | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 8.3% | 4.3% |
SPMO Overweight Relative to SOXX
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
CATERPILLAR INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
GE AEROSPACE | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
ANALOG DEVICES INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
QUALCOMM INC | -3.0% |
|
KLA CORPORATION | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |