Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
73%
ALSO IN VFMO
VFMO
674
HOLDINGS
11%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.0% | 2.0% |
|
INTEL CORP | 3.4% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 4.3% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.4% | 1.2% | 1.2% |
SPMO Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 10.3% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JOHNSON & JOHNSON | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
LAM RESEARCH CORP | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
SPMO Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CVS CAREMARK CORP | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
 |
ROIVANT SCIENCES LTD. | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |