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
39%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
60%
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 | 14.4% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.3% | 9.5% | 5.3% |
|
META PLATFORMS INC | 5.0% | 8.4% | 5.0% |
|
VISA INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
NETFLIX INC | 1.6% | 4.5% | 1.6% |
SPYG Overweight Relative to SPMO
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
SPYG Underweight Relative to SPMO
|
BROADCOM INC. | -4.2% |
|
JPMORGAN CHASE & CO | -3.8% |
|
META PLATFORMS INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.9% |
|
WAL-MART STORES INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
GE AEROSPACE | -1.8% |
|
AT&T INC | -1.6% |