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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
10%
ALSO IN STRN
STRN
21
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.4% | 10.1% | 8.4% |
|
NVIDIA CORP | 9.4% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 9.5% | 2.6% | 2.6% |
|
GE AEROSPACE | 2.2% | 11.8% | 2.2% |
SPMO Overweight Relative to STRN
|
BROADCOM INC. | 6.9% |
|
NVIDIA CORP | 6.6% |
|
JPMORGAN CHASE & CO | 5.3% |
|
NETFLIX INC | 4.5% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
SPMO Underweight Relative to STRN
|
ROBINHOOD MARKETS, INC. CLASS A | -11.2% |
|
BOSTON SCIENTIFIC CORP | -10.5% |
|
SCHWAB (CHARLES) CORP | -10.3% |
|
GE AEROSPACE | -9.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
ANALOG DEVICES INC | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |