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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
6%
ALSO IN YALL
YALL
40
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 7.2% | 7.2% |
|
BROADCOM INC. | 7.1% | 7.8% | 7.1% |
|
TESLA MOTORS INC | 5.2% | 7.5% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.5% | 2.4% |
SPMO Overweight Relative to YALL
|
META PLATFORMS INC | 8.5% |
|
AMAZON.COM INC | 8.1% |
|
JPMORGAN CHASE & CO | 5.1% |
|
WAL-MART STORES INC | 4.4% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 3.1% |
|
GE AEROSPACE | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
SPMO Underweight Relative to YALL
|
BOEING CO | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
AMGEN INC | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.7% |