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
86
Number of overlapping holdings
37.6%
% of SPYG's 230 holdings also in SPMO
87.8%
% of SPMO's 98 holdings also in SPYG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 9.1% | 9.1% |
|
APPLE INC | 10.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.3% | 9.1% | 8.3% |
|
AMAZON.COM INC | 7.1% | 8.1% | 7.1% |
|
META PLATFORMS INC | 4.7% | 9.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPYG Underweight Relative to SPMO
|
META PLATFORMS INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
BROADCOM INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |