Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
34.1%
% of VOOG's 219 holdings also in SPMO
75.8%
% of SPMO's 95 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SPMO)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 8.4% | 8.4% |
|
META PLATFORMS INC | 4.9% | 7.7% | 4.9% |
|
AMAZON.COM INC | 4.2% | 8.4% | 4.2% |
|
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
|
TESLA MOTORS INC | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SPMO
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.0% |
VOOG Underweight Relative to SPMO
|
AMAZON.COM INC | -4.2% |
|
WAL-MART STORES INC | -4.2% |
|
JPMORGAN CHASE & CO | -3.7% |
|
META PLATFORMS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.7% |
|
GE AEROSPACE | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |