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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |