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
36%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
41%
ALSO IN SPMO
SPMO
98
HOLDINGS
58%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.0% | 9.5% | 5.0% |
|
META PLATFORMS INC | 4.7% | 8.4% | 4.7% |
|
JPMORGAN CHASE & CO | 1.8% | 5.3% | 1.8% |
|
NETFLIX INC | 1.3% | 4.5% | 1.3% |
VOOG Overweight Relative to SPMO
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.5% |
VOOG Underweight Relative to SPMO
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
NETFLIX INC | -3.2% |
|
ORACLE CORP | -3.1% |
|
VISA INC. CLASS A | -2.4% |
|
GE AEROSPACE | -1.6% |
|
AT&T INC | -1.6% |