Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
31%
ALSO IN YNOT
YNOT
100
HOLDINGS
31%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% | 3.6% | 3.6% |
|
SANDISK CORP ORDINARY SHARES | 3.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 6.9% | 1.8% | 1.8% |
SPMO Overweight Relative to YNOT
|
MICRON TECHNOLOGY INC | 11.3% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
LAM RESEARCH CORP | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
INTEL CORP | 1.8% |
|
GE AEROSPACE | 1.8% |
SPMO Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.6% |
|
TESLA MOTORS INC | -4.0% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
AMAZON.COM INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
ORACLE CORP | -1.6% |
|
COGNEX CORP | -1.4% |