Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
37%
ALSO IN SPHB
SPHB
102
HOLDINGS
38%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 3.0% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 12.3% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 2.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 4.3% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.9% | 1.6% | 1.6% |
SPMO Overweight Relative to SPHB
|
MICRON TECHNOLOGY INC | 10.2% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
INTEL CORP | 2.1% |
SPMO Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |