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
9
Number of overlapping holdings
9.2%
% of SPMO's 98 holdings also in VNSE
34.6%
% of VNSE's 26 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus VNSE)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 10.1% | 5.2% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to VNSE
|
APPLE INC | 9.0% |
|
META PLATFORMS INC | 8.6% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
SPMO Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
DANAHER CORP | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
ZOETIS INC | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |