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
44%

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 10.7% 10.6% 10.6%
AMAZON.COM INC 8.6% 6.3% 6.3%
META PLATFORMS INC 8.7% 4.7% 4.7%
BROADCOM INC. 5.8% 4.5% 4.5%
TESLA MOTORS INC 4.4% 3.5% 3.5%
SPMO Overweight Relative to TMFC
META PLATFORMS INC 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
JPMORGAN CHASE & CO 2.4%
AMAZON.COM INC 2.3%
GE AEROSPACE 2.1%
PHILIP MORRIS INTERNATIONAL 1.8%
NETFLIX INC 1.7%
WAL-MART STORES INC 1.7%
WELLS FARGO & CO 1.5%
GOLDMAN SACHS GROUP INC 1.5%
SPMO Underweight Relative to TMFC
MICROSOFT CORP -9.8%
APPLE INC -8.3%
ALPHABET INC. CLASS C -5.8%
BERKSHIRE HATHAWAY INC-CL B -3.6%
ELI LILLY & CO -2.5%
VISA INC. CLASS A -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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