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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
27%
ALSO IN TMFC
TMFC
100
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 | 10.8% | 10.8% | 10.8% |
|
AMAZON.COM INC | 8.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 8.5% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 5.2% | 4.1% | 4.1% |
SPMO Overweight Relative to TMFC
|
META PLATFORMS INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
GE AEROSPACE | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BROADCOM INC. | 1.5% |
|
NETFLIX INC | 1.5% |
SPMO Underweight Relative to TMFC
|
MICROSOFT CORP | -9.4% |
|
APPLE INC | -8.7% |
|
ALPHABET INC. CLASS C | -7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
VISA INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |