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
67
Number of overlapping holdings
68.4%
% of SPMO's 98 holdings also in VFMO
11.9%
% of VFMO's 508 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 4.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 9.1% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.5% | 1.5% |
|
ELI LILLY & CO | 5.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to VFMO
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.5% |
|
META PLATFORMS INC | 7.3% |
|
AMAZON.COM INC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
SPMO Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
WORKDAY INC-CLASS A | -0.7% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
KKR & CO LP | -0.5% |
|
INTEL CORP | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |