Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
46.3%
% of SPMO's 95 holdings also in ULVM
35.5%
% of ULVM's 128 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus ULVM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.7% | 1.4% | 1.4% |
|
AT&T INC | 1.3% | 1.3% | 1.3% |
|
RTX CORP | 1.3% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 5.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to ULVM
|
AMAZON.COM INC | 8.5% |
|
NVIDIA CORP | 8.4% |
|
META PLATFORMS INC | 7.7% |
|
JPMORGAN CHASE & CO | 5.3% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 4.8% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
GE AEROSPACE | 2.0% |
SPMO Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
NISOURCE INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
VENTAS INC | -1.2% |
|
KROGER CO | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |