Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
27%
ALSO IN TMFC
TMFC
101
HOLDINGS
26%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in SPMO
Weight
in TMFC
Overlap
NVIDIA CORP 10.3% 10.3% 10.3%
AMAZON.COM INC 8.6% 6.3% 6.3%
META PLATFORMS INC 9.0% 5.0% 5.0%
BROADCOM INC. 5.7% 4.4% 4.4%
TESLA MOTORS INC 4.6% 3.7% 3.7%
SPMO Overweight Relative to TMFC
META PLATFORMS INC 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
JPMORGAN CHASE & CO 2.4%
AMAZON.COM INC 2.3%
GE AEROSPACE 2.1%
PHILIP MORRIS INTERNATIONAL 1.9%
NETFLIX INC 1.8%
WAL-MART STORES INC 1.7%
BANK OF AMERICA CORP 1.5%
GOLDMAN SACHS GROUP INC 1.5%
SPMO Underweight Relative to TMFC
MICROSOFT CORP -9.9%
APPLE INC -7.6%
ALPHABET INC. CLASS C -5.7%
BERKSHIRE HATHAWAY INC-CL B -3.7%
VISA INC. CLASS A -2.4%
ELI LILLY & CO -2.3%
MASTERCARD INCORPORATED CLASS A -1.7%
HOME DEPOT INC -1.3%
SALESFORCE.COM INC -0.9%
ADVANCED MICRO DEVICES -0.8%
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