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
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
40%
ALSO IN SPMO
SPMO
98
HOLDINGS
58%
ALSO IN VOOG
SECTOR DRIFT (VOOG 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 VOOG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.8% | 9.5% | 5.8% |
|
META PLATFORMS INC | 3.8% | 8.4% | 3.8% |
|
JPMORGAN CHASE & CO | 1.5% | 5.3% | 1.5% |
|
NETFLIX INC | 1.1% | 4.5% | 1.1% |
VOOG Overweight Relative to SPMO
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS A | 6.7% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
VOOG Underweight Relative to SPMO
|
META PLATFORMS INC | -4.5% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BROADCOM INC. | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
NETFLIX INC | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
VISA INC. CLASS A | -2.6% |
|
GE AEROSPACE | -1.8% |
|
AT&T INC | -1.6% |