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
OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
5%
ALSO IN YALL
YALL
40
HOLDINGS
13%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 9.4% | 6.6% | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
SCHWAB (CHARLES) CORP | 1.2% | 4.9% | 1.2% |
|
XCEL ENERGY INC | 0.3% | 1.0% | 0.3% |
SPMO Overweight Relative to YALL
|
META PLATFORMS INC | 8.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
NETFLIX INC | 4.5% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.5% |
|
GE AEROSPACE | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
SPMO Underweight Relative to YALL
|
TESLA MOTORS INC | -7.4% |
|
ELECTRONIC ARTS INC | -5.0% |
|
HCA HOLDINGS INC | -4.9% |
|
BOEING CO | -4.7% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
REGIONS FINANCIAL CORP | -4.1% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
AMGEN INC | -3.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |