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
48%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
34%
ALSO IN SPMO
SPMO
95
HOLDINGS
76%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SPMO)
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 SPYG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 11.2% | 11.2% |
|
META PLATFORMS INC | 5.6% | 9.1% | 5.6% |
|
BROADCOM INC. | 4.7% | 6.2% | 4.7% |
|
AMAZON.COM INC | 4.3% | 8.5% | 4.3% |
|
TESLA MOTORS INC | 3.2% | 4.5% | 3.2% |
SPYG Overweight Relative to SPMO
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ORACLE CORP | 1.3% |
SPYG Underweight Relative to SPMO
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
GE AEROSPACE | -1.7% |
|
NETFLIX INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |