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% |