Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
39%
ALSO IN SPVU
SPVU
103
HOLDINGS
38%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 4.4% | 4.3% |
|
JOHNSON & JOHNSON | 3.8% | 4.3% | 3.8% |
|
INTEL CORP | 3.4% | 4.5% | 3.4% |
|
CATERPILLAR INC | 2.9% | 3.4% | 2.9% |
|
WESTERN DIGITAL CORP | 2.4% | 2.9% | 2.4% |
SPMO Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 12.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
SPMO Underweight Relative to SPVU
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
CHEVRON CORP | -2.7% |
|
GE AEROSPACE | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
AT&T INC | -1.6% |