Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
20%
ALSO IN TMFC
TMFC
100
HOLDINGS
20%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.8% | 8.3% |
|
ALPHABET INC. CLASS C | 3.7% | 8.4% | 3.7% |
|
BROADCOM INC. | 6.9% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.0% | 3.0% |
|
INTEL CORP | 3.4% | 1.8% | 1.8% |
SPMO Overweight Relative to TMFC
|
MICRON TECHNOLOGY INC | 12.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
BROADCOM INC. | 3.2% |
|
SANDISK CORP ORDINARY SHARES | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
CATERPILLAR INC | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
WESTERN DIGITAL CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
SPMO Underweight Relative to TMFC
|
APPLE INC | -9.9% |
|
MICROSOFT CORP | -7.7% |
|
AMAZON.COM INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
NVIDIA CORP | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |