Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
13%
ALSO IN STRN
STRN
24
HOLDINGS
54%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 6.4% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% | 6.4% | 3.7% |
|
MICRON TECHNOLOGY INC | 12.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.3% | 2.1% | 2.1% |
SPMO Overweight Relative to STRN
|
MICRON TECHNOLOGY INC | 8.8% |
|
BROADCOM INC. | 6.9% |
|
NVIDIA CORP | 6.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
INTEL CORP | 3.4% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
SPMO Underweight Relative to STRN
|
ELI LILLY & CO | -7.8% |
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
FORTINET INC | -4.4% |
|
DATADOG INC CLASS A | -4.2% |
|
QUANTA SERVICES INC | -4.0% |
|
KKR & CO LP | -3.2% |