Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
27%
ALSO IN TMFC
TMFC
95
HOLDINGS
27%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 10.1% | 9.4% |
|
META PLATFORMS INC | 8.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 5.3% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 3.2% | 3.4% | 3.2% |
|
VISA INC. CLASS A | 3.4% | 2.6% | 2.6% |
SPMO Overweight Relative to TMFC
|
BROADCOM INC. | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
ORACLE CORP | 3.5% |
|
NETFLIX INC | 2.5% |
|
GE AEROSPACE | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
SPMO Underweight Relative to TMFC
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -8.5% |
|
ALPHABET INC. CLASS C | -7.0% |
|
AMAZON.COM INC | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
TESLA MOTORS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SALESFORCE.COM INC | -0.9% |