Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
80%
ALSO IN VFMO
VFMO
696
HOLDINGS
12%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 1.2% | 1.2% |
|
BOSTON SCIENTIFIC CORP | 1.4% | 0.9% | 0.9% |
|
AT&T INC | 1.1% | 0.9% | 0.9% |
|
GE AEROSPACE | 2.2% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 0.8% | 0.8% | 0.8% |
SPMO Overweight Relative to VFMO
|
NVIDIA CORP | 10.8% |
|
META PLATFORMS INC | 8.3% |
|
AMAZON.COM INC | 8.2% |
|
BROADCOM INC. | 6.0% |
|
JPMORGAN CHASE & CO | 4.5% |
|
TESLA MOTORS INC | 4.2% |
|
WAL-MART STORES INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.8% |
SPMO Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
FORTINET INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
AFLAC INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |
|
ONEOK INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |