Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of SPMO's 98 holdings also in XLK
41.5%
% of XLK's 65 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus XLK)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 23.4% | 9.1% |
|
APPLE INC | 8.3% | 19.3% | 8.3% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to XLK
|
META PLATFORMS INC | 9.5% |
|
AMAZON.COM INC | 8.0% |
|
NVIDIA CORP | 5.4% |
|
ELI LILLY & CO | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.3% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
SPMO Underweight Relative to XLK
|
MICROSOFT CORP | -14.4% |
|
APPLE INC | -11.0% |
|
ORACLE CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |